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Disclosery

Invesco Ltd.: ULTA position timeline

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

Invesco Ltd. held 698,218 ULTA 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 698,218 shares
    Change vs previous 13F -39,939 shares

    0.02% of the 13F portfolio, value $314,882,352.

    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 738,157 shares
    Change vs previous 13F -126,464 shares

    0.04% of the 13F portfolio, value $385,842,020.

    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 864,621 shares
    Change vs previous 13F +24,238 shares

    0.05% of the 13F portfolio, value $523,104,098.

    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 840,383 shares
    Change vs previous 13F +211,485 shares

    0.07% of the 13F portfolio, value $459,479,277.

    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 628,898 shares
    Change vs previous 13F -184,741 shares

    0.05% of the 13F portfolio, value $294,211,061.

    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 813,639 shares
    Change vs previous 13F +79,666 shares

    0.06% of the 13F portfolio, value $298,231,238.

    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 733,973 shares
    Change vs previous 13F -10,314 shares

    0.06% of the 13F portfolio, value $319,226,876.

    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 744,287 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $289,616,957.

    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).