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Disclosery

Invesco Ltd.: ORC position timeline

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

Invesco Ltd. held 2,915,932 ORC 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 2,915,932 shares
    Change vs previous 13F +11,932 shares

    <0.01% of the 13F portfolio, value $20,324,047.

    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 2,904,000 shares
    Change vs previous 13F -4,686 shares

    <0.01% of the 13F portfolio, value $20,415,119.

    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 2,908,686 shares
    Change vs previous 13F -256,750 shares

    <0.01% of the 13F portfolio, value $20,942,539.

    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 3,165,436 shares
    Change vs previous 13F +294,547 shares

    <0.01% of the 13F portfolio, value $22,189,706.

    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 2,870,889 shares
    Change vs previous 13F +578,672 shares

    <0.01% of the 13F portfolio, value $20,124,931.

    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 2,292,217 shares
    Change vs previous 13F -61,848 shares

    <0.01% of the 13F portfolio, value $17,237,473.

    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 2,354,065 shares
    Change vs previous 13F +2,286,405 shares

    <0.01% of the 13F portfolio, value $18,314,626.

    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 67,660 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $556,166.

    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).