Invesco Ltd.
Holdings in TALO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,472,389 | 1,041,052 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $11,542,224 | 1,203,569 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $10,807,970 | 1,274,525 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $13,436,314 | 1,382,337 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $10,890,306 | 1,121,556 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $11,300,624 | 1,091,848 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $18,839,629 | 1,550,587 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $29,945,890 | 2,149,741 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $18,982,974 | 1,334,011 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $22,111,042 | 1,344,954 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $19,038,820 | 1,372,662 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $18,040,926 | 1,215,696 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $26,869,222 | 1,423,158 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $15,673,526 | 941,353 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $13,073,866 | 845,111 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $5,090,725 | 322,402 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,313,437 | 236,065 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $4,695,514 | 340,996 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $10,968,597 | 701,317 | Shares | Defined | 2021-08-17 |
| 2021-03-31 | $7,058,510 | 586,255 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,770,149 | 214,824 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,189,612 | 184,436 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $260,534 | 28,319 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,367,907 | 237,897 | Shares | Defined | 2020-05-15 |