Invesco Ltd.

CIK

0000914208

City

Atlanta

State / Country

Stock

Holdings in EPRT

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$173,645,918	5,854,549	-6.2%	Shares	Defined	2026-02-19
2025-09-30	$185,662,399	6,238,656	-15.0%	Shares	Defined	2025-11-13
2025-06-30	$234,181,390	7,338,809	+615.3%	Shares	Defined	2025-08-13
2025-03-31	$33,487,660	1,025,970	-77.9%	Shares	Defined	2025-05-12
2024-12-31	$145,506,045	4,651,728	+33.9%	Shares	Defined	2025-02-13
2024-09-30	$118,618,108	3,473,444	+7.3%	Shares	Defined	2024-11-12
2024-06-30	$89,680,889	3,236,409	-5.1%	Shares	Defined	2024-08-13
2024-03-31	$90,962,475	3,411,946	-29.1%	Shares	Defined	2024-05-14
2023-12-31	$122,984,465	4,811,599	-20.0%	Shares	Defined	2024-02-13
2023-09-30	$130,110,286	6,015,270	+36.6%	Shares	Defined	2023-11-13
2023-06-30	$103,665,116	4,403,786	+9.1%	Shares	Defined	2023-08-11
2023-03-31	$100,299,491	4,036,197	-8.1%	Shares	Defined	2023-05-12
2022-12-31	$103,103,916	4,393,009	-4.4%	Shares	Defined	2023-02-13
2022-09-30	$89,335,809	4,593,101	-4.2%	Shares	Defined	2022-11-14
2022-06-30	$103,002,531	4,793,045	+188231.8%	Shares	Defined	2022-08-15
2022-03-31	$64,388	2,545	-99.9%	Shares	Defined	2022-05-16
2021-12-31	$136,904,325	4,748,676	-1.5%	Shares	Defined	2022-02-14
2021-09-30	$134,638,779	4,822,306	+53.0%	Shares	Defined	2021-11-15
2021-06-30	$85,248,872	3,152,695	-7.7%	Shares	Defined	2021-08-17
2021-03-31	$77,939,131	3,413,891	-34.2%	Shares	Defined	2021-05-17
2020-12-31	$109,988,271	5,188,126	-41.3%	Shares	Defined	2021-02-16
2020-09-30	$161,827,301	8,833,368	+33.8%	Shares	Defined	2020-11-16
2020-06-30	$98,008,390	6,604,339	-19.0%	Shares	Defined	2020-08-14
2020-03-31	$106,425,313	8,148,952	—	Shares	Defined	2020-05-15