Invesco Ltd.
Holdings in UPB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,430,498 | 163,186 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $323,342 | 17,190 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $178,973 | 16,300 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $93,726 | 15,315 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $256,496 | 15,602 | Shares | Defined | 2025-02-13 |