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Disclosery

Invesco Ltd.: ICFI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Invesco Ltd. on ICFI, newest first. How the timeline and the estimate are built.

Invesco Ltd. held 42,601 ICFI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 42,601 shares
    Change vs previous 13F -202 shares

    <0.01% of the 13F portfolio, value $3,103,909.

    13F-HR 0000914208-26-000343 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 42,803 shares
    Change vs previous 13F -2,248 shares

    <0.01% of the 13F portfolio, value $2,794,607.

    13F-HR 0000914208-26-000193 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 45,051 shares
    Change vs previous 13F +4,541 shares

    <0.01% of the 13F portfolio, value $3,842,851.

    13F-HR 0000914208-26-000071 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 40,510 shares
    Change vs previous 13F +3,754 shares

    <0.01% of the 13F portfolio, value $3,759,328.

    13F-HR 0000914208-25-000430 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 36,756 shares
    Change vs previous 13F +2,159 shares

    <0.01% of the 13F portfolio, value $3,113,600.

    13F-HR 0000914208-25-000341 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 34,597 shares
    Change vs previous 13F +7,877 shares

    <0.01% of the 13F portfolio, value $2,939,706.

    13F-HR 0000914208-25-000230 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 26,720 shares
    Change vs previous 13F -162,043 shares

    <0.01% of the 13F portfolio, value $3,185,291.

    13F-HR 0000914208-25-000103 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 188,763 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $31,483,782.

    13F-HR 0000914208-24-000547 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).