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Disclosery

Invesco Ltd.: TRST position timeline

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

Invesco Ltd. held 296,934 TRST 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 296,934 shares
    Change vs previous 13F +10,776 shares

    <0.01% of the 13F portfolio, value $16,304,646.

    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 286,158 shares
    Change vs previous 13F +112,107 shares

    <0.01% of the 13F portfolio, value $12,527,998.

    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 174,051 shares
    Change vs previous 13F -56,477 shares

    <0.01% of the 13F portfolio, value $7,193,527.

    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 230,528 shares
    Change vs previous 13F +46,103 shares

    <0.01% of the 13F portfolio, value $8,368,168.

    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 184,425 shares
    Change vs previous 13F -33,619 shares

    <0.01% of the 13F portfolio, value $6,163,485.

    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 218,044 shares
    Change vs previous 13F -30,463 shares

    <0.01% of the 13F portfolio, value $6,645,982.

    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 248,507 shares
    Change vs previous 13F +182,634 shares

    <0.01% of the 13F portfolio, value $8,277,768.

    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 65,873 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,178,419.

    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).