Invesco Ltd.
Holdings in AIP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $271,234 | 17,499 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $138,056 | 13,669 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $119,810 | 12,572 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $90,666 | 13,121 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $139,643 | 13,704 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $103,963 | 13,467 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $100,002 | 13,316 | Shares | Defined | 2024-08-13 |