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Disclosery

Invesco Ltd.: VAL position timeline

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

Invesco Ltd. held 322,528 VAL 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 322,528 shares
    Change vs previous 13F -163,172 shares

    <0.01% of the 13F portfolio, value $23,415,533.

    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 485,700 shares
    Change vs previous 13F -24,726 shares

    <0.01% of the 13F portfolio, value $47,618,028.

    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 510,426 shares
    Change vs previous 13F +36,001 shares

    <0.01% of the 13F portfolio, value $25,725,470.

    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 474,425 shares
    Change vs previous 13F -1,996 shares

    <0.01% of the 13F portfolio, value $23,137,708.

    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 476,421 shares
    Change vs previous 13F -108,422 shares

    <0.01% of the 13F portfolio, value $20,062,088.

    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 584,843 shares
    Change vs previous 13F +495 shares

    <0.01% of the 13F portfolio, value $22,960,936.

    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 584,348 shares
    Change vs previous 13F +238,399 shares

    <0.01% of the 13F portfolio, value $25,851,556.

    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 345,949 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $19,286,657.

    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).