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Disclosery

Invesco Ltd.: OPTU position timeline

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

Invesco Ltd. held 355,369 OPTU 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 355,369 shares
    Change vs previous 13F -114,118 shares

    <0.01% of the 13F portfolio, value $515,284.

    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 469,487 shares
    Change vs previous 13F +23,381 shares

    <0.01% of the 13F portfolio, value $610,333.

    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 446,106 shares
    Change vs previous 13F +10,792 shares

    <0.01% of the 13F portfolio, value $736,075.

    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 435,314 shares
    Change vs previous 13F +63,774 shares

    <0.01% of the 13F portfolio, value $1,049,107.

    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 371,540 shares
    Change vs previous 13F +229,456 shares

    <0.01% of the 13F portfolio, value $795,096.

    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 142,084 shares
    Change vs previous 13F +95,938 shares

    <0.01% of the 13F portfolio, value $377,943.

    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 46,146 shares
    Change vs previous 13F -587 shares

    <0.01% of the 13F portfolio, value $111,212.

    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 46,733 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $114,963.

    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).