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Disclosery

Invesco Ltd.: SPLV position timeline

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

Invesco Ltd. held 134,003 SPLV 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 134,003 shares
    Change vs previous 13F -1,061,947 shares

    <0.01% of the 13F portfolio, value $10,036,825.

    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 1,195,950 shares
    Change vs previous 13F -146,822 shares

    0.01% of the 13F portfolio, value $87,471,783.

    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 1,342,772 shares
    Change vs previous 13F -92,820 shares

    0.01% of the 13F portfolio, value $95,900,776.

    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 1,435,592 shares
    Change vs previous 13F -52,132 shares

    0.02% of the 13F portfolio, value $105,487,300.

    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 1,487,724 shares
    Change vs previous 13F +204,694 shares

    0.02% of the 13F portfolio, value $108,336,062.

    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 1,283,030 shares
    Change vs previous 13F -39,413 shares

    0.02% of the 13F portfolio, value $95,868,001.

    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 1,322,443 shares
    Change vs previous 13F -130,846 shares

    0.02% of the 13F portfolio, value $92,571,010.

    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 1,453,289 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $104,244,420.

    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).