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Disclosery

Invesco Ltd.: TRVI position timeline

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

Invesco Ltd. held 311,749 TRVI 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 311,749 shares
    Change vs previous 13F -41,235 shares

    <0.01% of the 13F portfolio, value $5,814,119.

    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 352,984 shares
    Change vs previous 13F -145,942 shares

    <0.01% of the 13F portfolio, value $4,211,100.

    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 498,926 shares
    Change vs previous 13F +15,856 shares

    <0.01% of the 13F portfolio, value $6,246,553.

    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 483,070 shares
    Change vs previous 13F +160,731 shares

    <0.01% of the 13F portfolio, value $4,420,090.

    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 322,339 shares
    Change vs previous 13F -530,646 shares

    <0.01% of the 13F portfolio, value $1,763,195.

    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 852,985 shares
    Change vs previous 13F +829,364 shares

    <0.01% of the 13F portfolio, value $5,365,275.

    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 23,621 shares
    Change vs previous 13F +4,133 shares

    <0.01% of the 13F portfolio, value $97,319.

    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 19,488 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $65,089.

    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).