Invesco Ltd.
Holdings in ONT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,237,238 | 170,650 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $3,985,323 | 145,132 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $3,329,139 | 152,085 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $1,917,741 | 134,484 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $2,574,683 | 138,797 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $3,089,774 | 117,482 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $17,961,151 | 403,078 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $16,517,631 | 421,691 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $16,916,698 | 526,508 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $13,891,504 | 474,761 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $21,885,631 | 519,602 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $16,207,623 | 454,377 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $20,474,665 | 461,245 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $16,353,092 | 485,976 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $16,522,245 | 489,403 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $24,667,603 | 466,042 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $31,201,380 | 442,510 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $21,292,582 | 344,875 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,536,086 | 65,898 | Shares | Defined | 2021-08-17 |
| 2021-03-31 | $209,693 | 4,178 | Shares | Defined | 2021-05-17 |