Invesco Ltd.
Holdings in FAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,562,942 | 493,021 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $6,664,711 | 409,129 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $8,070,007 | 506,910 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $8,647,136 | 550,773 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $8,476,791 | 575,869 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $8,618,898 | 495,339 | Shares | Defined | 2024-11-12 |