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Disclosery

Invesco Ltd.: XSSPX position timeline

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

Invesco Ltd. held 1,987,730 XSSPX 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 1,987,730 shares
    Change vs previous 13F +40,736 shares

    <0.01% of the 13F portfolio, value $37,051,287.

    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 1,946,994 shares
    Change vs previous 13F +1,598,838 shares

    <0.01% of the 13F portfolio, value $31,288,187.

    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 348,156 shares
    Change vs previous 13F +38,908 shares

    <0.01% of the 13F portfolio, value $6,280,734.

    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 309,248 shares
    Change vs previous 13F +9,162 shares

    <0.01% of the 13F portfolio, value $5,408,748.

    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 300,086 shares
    Change vs previous 13F +25,257 shares

    <0.01% of the 13F portfolio, value $5,323,525.

    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 274,829 shares
    Change vs previous 13F -25,744 shares

    <0.01% of the 13F portfolio, value $4,644,610.

    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 300,573 shares
    Change vs previous 13F +53,830 shares

    <0.01% of the 13F portfolio, value $5,335,171.

    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 246,743 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $4,140,347.

    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).