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Invesco Ltd.: TREX position timeline

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

Invesco Ltd. held 302,325 TREX 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 302,325 shares
    Change vs previous 13F +23,635 shares

    <0.01% of the 13F portfolio, value $15,128,344.

    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 278,690 shares
    Change vs previous 13F -8,575 shares

    <0.01% of the 13F portfolio, value $10,149,890.

    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 287,265 shares
    Change vs previous 13F +80,261 shares

    <0.01% of the 13F portfolio, value $10,077,255.

    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 207,004 shares
    Change vs previous 13F +19,948 shares

    <0.01% of the 13F portfolio, value $10,695,898.

    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 187,056 shares
    Change vs previous 13F -967,078 shares

    <0.01% of the 13F portfolio, value $10,172,103.

    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 1,154,134 shares
    Change vs previous 13F +30,861 shares

    0.01% of the 13F portfolio, value $67,055,186.

    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 1,123,273 shares
    Change vs previous 13F -126,481 shares

    0.01% of the 13F portfolio, value $77,539,536.

    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 1,249,754 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $83,208,620.

    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).