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Disclosery

Invesco Ltd.: NFJ position timeline

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

Invesco Ltd. held 1,146,704 NFJ 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 1,146,704 shares
    Change vs previous 13F -67,754 shares

    <0.01% of the 13F portfolio, value $17,418,434.

    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 1,214,458 shares
    Change vs previous 13F -68,021 shares

    <0.01% of the 13F portfolio, value $15,314,316.

    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 1,282,479 shares
    Change vs previous 13F -212,001 shares

    <0.01% of the 13F portfolio, value $16,531,154.

    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 1,494,480 shares
    Change vs previous 13F +19,568 shares

    <0.01% of the 13F portfolio, value $19,443,185.

    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 1,474,912 shares
    Change vs previous 13F -8,473 shares

    <0.01% of the 13F portfolio, value $18,288,909.

    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 1,483,385 shares
    Change vs previous 13F -35,622 shares

    <0.01% of the 13F portfolio, value $17,993,460.

    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 1,519,007 shares
    Change vs previous 13F -11,303 shares

    <0.01% of the 13F portfolio, value $19,185,058.

    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 1,530,310 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $19,955,243.

    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).