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Disclosery

Invesco Ltd.: XXI position timeline

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

Invesco Ltd. held 28,731 XXI 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 28,731 shares
    Change vs previous 13F +5,283 shares

    <0.01% of the 13F portfolio, value $142,218.

    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 23,448 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $150,067.

    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).