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Disclosery

Invesco Ltd.: JAZZ position timeline

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

Invesco Ltd. held 209,268 JAZZ 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 209,268 shares
    Change vs previous 13F -35,495 shares

    <0.01% of the 13F portfolio, value $50,427,310.

    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 244,763 shares
    Change vs previous 13F +53,467 shares

    <0.01% of the 13F portfolio, value $46,272,445.

    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 191,296 shares
    Change vs previous 13F +20,090 shares

    <0.01% of the 13F portfolio, value $32,520,320.

    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 171,206 shares
    Change vs previous 13F -114,343 shares

    <0.01% of the 13F portfolio, value $22,564,951.

    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 285,549 shares
    Change vs previous 13F +56,009 shares

    0.01% of the 13F portfolio, value $30,302,460.

    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 229,540 shares
    Change vs previous 13F +24,060 shares

    0.01% of the 13F portfolio, value $28,497,392.

    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 205,480 shares
    Change vs previous 13F -55,493 shares

    <0.01% of the 13F portfolio, value $25,304,865.

    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 260,973 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $29,075,001.

    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).