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Disclosery

Invesco Ltd.: OLLI position timeline

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

Invesco Ltd. held 135,217 OLLI 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 135,217 shares
    Change vs previous 13F +6,531 shares

    <0.01% of the 13F portfolio, value $10,395,482.

    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 128,686 shares
    Change vs previous 13F -2,284,979 shares

    <0.01% of the 13F portfolio, value $11,844,259.

    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 2,413,665 shares
    Change vs previous 13F -579,183 shares

    0.02% of the 13F portfolio, value $264,561,839.

    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 2,992,848 shares
    Change vs previous 13F +440,243 shares

    0.06% of the 13F portfolio, value $384,281,628.

    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 2,552,605 shares
    Change vs previous 13F +911,364 shares

    0.06% of the 13F portfolio, value $336,382,225.

    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 1,641,241 shares
    Change vs previous 13F -4,231 shares

    0.04% of the 13F portfolio, value $190,974,803.

    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 1,645,472 shares
    Change vs previous 13F +17,302 shares

    0.03% of the 13F portfolio, value $180,557,645.

    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 1,628,170 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $158,258,122.

    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).