Ownership history in Invesco Ltd. · 12 quarters on record
This page tracks every 13F SEC filing in which Invesco Ltd. reported a position in INVESCO ACTIVELY MANAGED ETF (IROC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,830,745 | +1,211,665 | +195.7% | 0.01% | $92.8M | $50.26 |
| 2025 Q3 | ADDED | 619,080 | +424,012 | +217.4% | 0.00% | $31.4M | $49.59 |
| 2025 Q2 | UNCHANGED | 195,068 | — | 0% | 0.00% | $9.8M | $48.53 |
| 2025 Q1 | UNCHANGED | 195,068 | — | 0% | 0.00% | $9.9M | $48.60 |
| 2024 Q4 | UNCHANGED | 195,068 | — | 0% | 0.00% | $10.0M | $48.26 |
| 2024 Q3 | ADDED | 195,068 | +102,000 | +109.6% | 0.00% | $10.1M | $48.26 |
| 2024 Q2 | UNCHANGED | 93,068 | — | 0% | 0.00% | $4.7M | $47.25 |
| 2024 Q1 | ADDED | 93,068 | +33,950 | +57.4% | 0.00% | $4.8M | $46.91 |
| 2023 Q4 | UNCHANGED | 59,118 | — | 0% | 0.00% | $3.0M | $46.10 |
| 2023 Q3 | UNCHANGED | 59,118 | — | 0% | 0.00% | $2.9M | $43.54 |
As of 2025 Q4 — sorted by position size