Invesco Ltd.
CIK
0000914208
City
Atlanta
State / Country
GA
Holdings in XFLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,285,792 | 261,908 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $9,107,864 | 343,693 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $4,562,149 | 161,492 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $3,388,439 | 114,668 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $850,584 | 25,620 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $2,856,488 | 83,768 | Shares | Defined | 2024-11-12 |