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Disclosery

Invesco Ltd.: TRIP position timeline

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

Invesco Ltd. held 1,467,216 TRIP 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 1,467,216 shares
    Change vs previous 13F -11,344 shares

    <0.01% of the 13F portfolio, value $20,115,531.

    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 1,478,560 shares
    Change vs previous 13F +425,800 shares

    <0.01% of the 13F portfolio, value $15,761,450.

    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 1,052,760 shares
    Change vs previous 13F +6,053 shares

    <0.01% of the 13F portfolio, value $15,328,185.

    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 1,046,707 shares
    Change vs previous 13F +575,842 shares

    <0.01% of the 13F portfolio, value $17,019,456.

    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 470,865 shares
    Change vs previous 13F -1,229 shares

    <0.01% of the 13F portfolio, value $6,144,788.

    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 472,094 shares
    Change vs previous 13F +21,531 shares

    <0.01% of the 13F portfolio, value $6,689,572.

    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 450,563 shares
    Change vs previous 13F -464,204 shares

    <0.01% of the 13F portfolio, value $6,654,814.

    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 914,767 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $13,254,973.

    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).