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Disclosery

Invesco Ltd.: NCDL position timeline

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

Invesco Ltd. held 893,252 NCDL 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 893,252 shares
    Change vs previous 13F -285 shares

    <0.01% of the 13F portfolio, value $11,094,190.

    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 893,537 shares
    Change vs previous 13F +151,241 shares

    <0.01% of the 13F portfolio, value $11,365,791.

    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 742,296 shares
    Change vs previous 13F +709,727 shares

    <0.01% of the 13F portfolio, value $9,902,229.

    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 32,569 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $449,452.

    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).