Invesco Ltd.
Holdings in SLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,858,969 | 2,205,586 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $8,483,685 | 2,517,414 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $4,283,421 | 2,185,419 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $3,532,750 | 2,781,693 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $4,517,359 | 3,094,082 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $5,381,664 | 3,342,649 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $4,631,136 | 3,704,909 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $5,168,391 | 4,379,993 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $6,300,105 | 3,118,864 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $6,631,190 | 2,343,177 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $9,895,936 | 2,199,097 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $10,977,854 | 2,888,909 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $9,251,825 | 3,136,212 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $12,994,550 | 3,001,051 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $12,392,290 | 2,922,710 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $21,786,688 | 2,475,760 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $22,297,590 | 2,272,945 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $29,788,206 | 3,663,986 | Shares | Defined | 2021-11-15 |