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Disclosery

Invesco Ltd.: TRTX position timeline

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

Invesco Ltd. held 132,222 TRTX 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 132,222 shares
    Change vs previous 13F -14,930 shares

    <0.01% of the 13F portfolio, value $1,106,698.

    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 147,152 shares
    Change vs previous 13F +2,866 shares

    <0.01% of the 13F portfolio, value $1,149,257.

    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 144,286 shares
    Change vs previous 13F -34,549 shares

    <0.01% of the 13F portfolio, value $1,242,302.

    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 178,835 shares
    Change vs previous 13F -25,612 shares

    <0.01% of the 13F portfolio, value $1,530,827.

    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 204,447 shares
    Change vs previous 13F -40,053 shares

    <0.01% of the 13F portfolio, value $1,578,331.

    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 244,500 shares
    Change vs previous 13F -41,333 shares

    <0.01% of the 13F portfolio, value $1,992,675.

    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 285,833 shares
    Change vs previous 13F -1,214,542 shares

    <0.01% of the 13F portfolio, value $2,429,582.

    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 1,500,375 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $12,798,199.

    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).