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Disclosery

Invesco Ltd.: PEN position timeline

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

Invesco Ltd. held 263,980 PEN 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 263,980 shares
    Change vs previous 13F -274,217 shares

    0.01% of the 13F portfolio, value $83,351,684.

    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 538,197 shares
    Change vs previous 13F -100,108 shares

    0.02% of the 13F portfolio, value $176,727,749.

    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 638,305 shares
    Change vs previous 13F +7,211 shares

    0.02% of the 13F portfolio, value $198,455,408.

    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 631,094 shares
    Change vs previous 13F -2,391 shares

    0.03% of the 13F portfolio, value $159,868,733.

    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 633,485 shares
    Change vs previous 13F +582,369 shares

    0.03% of the 13F portfolio, value $162,571,301.

    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 51,116 shares
    Change vs previous 13F +1,592 shares

    <0.01% of the 13F portfolio, value $13,668,929.

    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 49,524 shares
    Change vs previous 13F -8,556 shares

    <0.01% of the 13F portfolio, value $11,760,959.

    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 58,080 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $11,285,526.

    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).