Skip to content
Disclosery

Invesco Ltd.: ICLO position timeline

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

Invesco Ltd. held 1,535,571 ICLO 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 1,535,571 shares
    Change vs previous 13F -6,132 shares

    <0.01% of the 13F portfolio, value $39,279,906.

    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 1,541,703 shares
    Change vs previous 13F -67,393 shares

    <0.01% of the 13F portfolio, value $39,328,844.

    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 1,609,096 shares
    Change vs previous 13F +653,326 shares

    <0.01% of the 13F portfolio, value $41,112,403.

    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 955,770 shares
    Change vs previous 13F +680,588 shares

    <0.01% of the 13F portfolio, value $24,477,270.

    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 275,182 shares
    Change vs previous 13F -112,000 shares

    <0.01% of the 13F portfolio, value $7,033,652.

    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 387,182 shares
    Change vs previous 13F -22,490 shares

    <0.01% of the 13F portfolio, value $9,869,269.

    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 409,672 shares
    Change vs previous 13F +290,672 shares

    <0.01% of the 13F portfolio, value $10,503,990.

    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 119,000 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $3,051,160.

    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).