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
- period ended2026-06-3013F 302,325 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F/A 278,690 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F/A 287,265 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 207,004 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 187,056 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 1,154,134 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 1,123,273 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 1,249,754 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).