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Disclosery

Invesco Ltd.: NRIX position timeline

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

Invesco Ltd. held 178,049 NRIX 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 178,049 shares
    Change vs previous 13F -25,560 shares

    <0.01% of the 13F portfolio, value $4,319,469.

    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 203,609 shares
    Change vs previous 13F -140,221 shares

    <0.01% of the 13F portfolio, value $3,155,941.

    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 343,830 shares
    Change vs previous 13F +183,909 shares

    <0.01% of the 13F portfolio, value $6,522,455.

    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 159,921 shares
    Change vs previous 13F +22,650 shares

    <0.01% of the 13F portfolio, value $1,477,670.

    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 137,271 shares
    Change vs previous 13F +19,636 shares

    <0.01% of the 13F portfolio, value $1,563,516.

    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 117,635 shares
    Change vs previous 13F +65,655 shares

    <0.01% of the 13F portfolio, value $1,397,503.

    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 51,980 shares
    Change vs previous 13F -361,360 shares

    <0.01% of the 13F portfolio, value $979,302.

    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 413,340 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $9,287,749.

    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).