Invesco Ltd.
Holdings in SEPN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,516,949 | 162,014 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $3,330,685 | 177,070 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $125,074 | 11,833 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $70,648 | 12,202 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $278,325 | 12,154 | Shares | Defined | 2025-02-13 |