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Disclosery

Invesco Ltd.: IVVD position timeline

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

Invesco Ltd. held 454,530 IVVD 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 454,530 shares
    Change vs previous 13F +74,118 shares

    <0.01% of the 13F portfolio, value $396,532.

    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 380,412 shares
    Change vs previous 13F +86,832 shares

    <0.01% of the 13F portfolio, value $494,536.

    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 293,580 shares
    Change vs previous 13F +118,411 shares

    <0.01% of the 13F portfolio, value $725,143.

    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 175,169 shares
    Change vs previous 13F +38,414 shares

    <0.01% of the 13F portfolio, value $192,686.

    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 136,755 shares
    Change vs previous 13F +27,756 shares

    <0.01% of the 13F portfolio, value $97,780.

    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 108,999 shares
    Change vs previous 13F +71,485 shares

    <0.01% of the 13F portfolio, value $65,978.

    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 37,514 shares
    Change vs previous 13F +3,124 shares

    <0.01% of the 13F portfolio, value $16,622.

    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 34,390 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $35,078.

    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).