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Disclosery

Invesco Ltd.: RLJ position timeline

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

Invesco Ltd. held 1,322,103 RLJ 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 1,322,103 shares
    Change vs previous 13F -291,562 shares

    <0.01% of the 13F portfolio, value $15,666,922.

    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 1,613,665 shares
    Change vs previous 13F +3,469 shares

    <0.01% of the 13F portfolio, value $11,973,394.

    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 1,610,196 shares
    Change vs previous 13F -162,313 shares

    <0.01% of the 13F portfolio, value $11,995,960.

    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 1,772,509 shares
    Change vs previous 13F +138,330 shares

    <0.01% of the 13F portfolio, value $12,762,066.

    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 1,634,179 shares
    Change vs previous 13F +526,172 shares

    <0.01% of the 13F portfolio, value $11,896,822.

    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 1,108,007 shares
    Change vs previous 13F -146,232 shares

    <0.01% of the 13F portfolio, value $8,742,176.

    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 1,254,239 shares
    Change vs previous 13F +400,261 shares

    <0.01% of the 13F portfolio, value $12,805,781.

    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 853,978 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $7,839,518.

    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).