Invesco Ltd.
Holdings in RLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $72,406,354 | 1,131,703 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $82,924,292 | 1,271,455 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $93,102,771 | 1,289,155 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $107,169,212 | 1,334,112 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $54,838,526 | 665,395 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $49,259,692 | 635,691 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $51,561,825 | 732,985 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $52,684,946 | 709,705 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $44,787,886 | 672,895 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $46,230,114 | 680,405 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $47,141,578 | 690,871 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $46,162,231 | 694,639 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $37,819,474 | 576,209 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $27,946,612 | 545,939 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $19,145,767 | 328,429 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $16,374,179 | 296,017 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $14,437,694 | 257,586 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $13,315,505 | 265,593 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $6,026,998 | 115,250 | Shares | Defined | 2021-08-17 |
| 2021-03-31 | $8,758,579 | 157,006 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $8,906,855 | 171,039 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $5,866,333 | 140,125 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $21,821,441 | 531,582 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $22,343,760 | 508,217 | Shares | Defined | 2020-05-15 |