Invesco Ltd.
Holdings in ASPI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $318,607 | 59,553 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $1,378,613 | 143,307 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $3,315,415 | 450,464 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $95,876 | 20,443 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $95,279 | 21,033 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $53,772 | 19,343 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $58,525 | 19,126 | Shares | Defined | 2024-08-13 |