Invesco Ltd.
Holdings in TLN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $540,287,249 | 1,441,381 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $452,189,147 | 1,063,024 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $174,174,132 | 599,010 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $90,415,966 | 452,827 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $131,454,740 | 652,478 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $87,553,091 | 491,209 | Shares | Defined | 2024-11-12 |