Invesco Ltd.
Holdings in EQT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $525,981,402 | 9,813,086 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $632,333,715 | 11,617,375 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $695,059,681 | 11,918,033 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $630,028,335 | 11,791,659 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $606,059,415 | 13,143,774 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $329,089,813 | 8,981,709 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $252,972,447 | 6,840,791 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $347,968,746 | 9,386,802 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $403,503,384 | 10,437,232 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $307,519,335 | 7,578,101 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $1,623,200 | 40,000 | Call | Defined | 2023-11-13 |
| 2023-06-30 | $314,366,374 | 7,643,238 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $1,439,550 | 35,000 | Call | Defined | 2023-08-11 |
| 2023-03-31 | $765,840 | 24,000 | Call | Defined | 2023-05-12 |
| 2023-03-31 | $209,807,002 | 6,574,961 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $676,600 | 20,000 | Call | Defined | 2023-02-13 |
| 2022-12-31 | $202,111,780 | 5,974,336 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $1,018,750 | 25,000 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $192,666,813 | 4,728,020 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $688,000 | 20,000 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $103,479,634 | 3,008,129 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $39,038,452 | 1,134,509 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $18,981,067 | 870,292 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $23,107,890 | 1,129,418 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $33,628,514 | 1,510,715 | Shares | Defined | 2021-08-17 |
| 2021-03-31 | $29,995,309 | 1,614,387 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $15,575,823 | 1,225,478 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $14,865,141 | 1,149,663 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $14,394,906 | 1,209,656 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $9,111,914 | 1,288,814 | Shares | Defined | 2020-05-15 |