Invesco Ltd.

CIK

0000914208

City

Atlanta

State / Country

Stock

Holdings in REXR

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$23,440,696	605,390	-70.6%	Shares	Defined	2026-02-19
2025-09-30	$84,714,837	2,060,687	-5.0%	Shares	Defined	2025-11-13
2025-06-30	$77,139,656	2,168,672	-14.1%	Shares	Defined	2025-08-13
2025-03-31	$98,844,466	2,524,763	-2.7%	Shares	Defined	2025-05-12
2024-12-31	$100,343,067	2,595,527	-56.3%	Shares	Defined	2025-02-13
2024-09-30	$299,104,163	5,945,223	-16.5%	Shares	Defined	2024-11-12
2024-06-30	$317,573,008	7,122,068	-2.3%	Shares	Defined	2024-08-13
2024-03-31	$366,702,436	7,290,307	+1.4%	Shares	Defined	2024-05-14
2023-12-31	$403,154,120	7,186,348	+10.8%	Shares	Defined	2024-02-13
2023-09-30	$319,986,233	6,484,017	+1.9%	Shares	Defined	2023-11-13
2023-06-30	$332,297,838	6,363,421	+15.1%	Shares	Defined	2023-08-11
2023-03-31	$329,672,720	5,526,785	+41.4%	Shares	Defined	2023-05-12
2022-12-31	$213,582,185	3,908,898	-29.9%	Shares	Defined	2023-02-13
2022-09-30	$290,134,156	5,579,503	-2.6%	Shares	Defined	2022-11-14
2022-06-30	$329,987,354	5,729,942	-3.7%	Shares	Defined	2022-08-15
2022-03-31	$443,964,375	5,952,063	+0.7%	Shares	Defined	2022-05-16
2021-12-31	$479,376,074	5,910,197	+19.4%	Shares	Defined	2022-02-14
2021-09-30	$280,971,517	4,951,040	-3.8%	Shares	Defined	2021-11-15
2021-06-30	$293,214,022	5,148,622	-8.6%	Shares	Defined	2021-08-17
2021-03-31	$283,863,434	5,632,211	-3.1%	Shares	Defined	2021-05-17
2020-12-31	$285,444,066	5,812,341	+11.5%	Shares	Defined	2021-02-16
2020-09-30	$238,553,515	5,213,145	+62.6%	Shares	Defined	2020-11-16
2020-06-30	$132,864,974	3,206,975	-29.5%	Shares	Defined	2020-08-14
2020-03-31	$186,472,798	4,547,008	—	Shares	Defined	2020-05-15