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Disclosery

Invesco Ltd.: NMFC position timeline

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

Invesco Ltd. held 1,557,647 NMFC 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 1,557,647 shares
    Change vs previous 13F -582,030 shares

    <0.01% of the 13F portfolio, value $11,168,329.

    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 2,139,677 shares
    Change vs previous 13F +949,320 shares

    <0.01% of the 13F portfolio, value $16,603,894.

    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 1,190,357 shares
    Change vs previous 13F -29,456 shares

    <0.01% of the 13F portfolio, value $10,963,188.

    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 1,219,813 shares
    Change vs previous 13F +190,152 shares

    <0.01% of the 13F portfolio, value $11,758,997.

    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 1,029,661 shares
    Change vs previous 13F -61,815 shares

    <0.01% of the 13F portfolio, value $10,862,924.

    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 1,091,476 shares
    Change vs previous 13F +105,559 shares

    <0.01% of the 13F portfolio, value $12,038,980.

    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 985,917 shares
    Change vs previous 13F +937,331 shares

    <0.01% of the 13F portfolio, value $11,101,425.

    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 48,586 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $582,060.

    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).