MMLP LP COMMON

Ownership history in Invesco Ltd.  ·  33 quarters on record

This page tracks every 13F SEC filing in which Invesco Ltd. reported a position in LP COMMON (MMLP). 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.

Peak position
0.01% (2019 Q2)
Avg. % of fund
0.0%
First filed
2007 Q1
Last filed
2025 Q4
Quarters held
33
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 7,212,745 0% 0.00% $18.8M $2.61
2025 Q3 UNCHANGED 7,212,745 0% 0.00% $22.1M $3.05
2025 Q2 UNCHANGED 7,212,745 0% 0.00% $21.3M $2.93
2025 Q1 UNCHANGED 7,212,745 0% 0.00% $26.0M $3.57
2024 Q4 UNCHANGED 7,212,745 0% 0.00% $25.9M $3.56
2024 Q3 UNCHANGED 7,212,745 0% 0.01% $26.3M $3.62
2024 Q2 UNCHANGED 7,212,745 0% 0.00% $23.3M $3.19
2024 Q1 UNCHANGED 7,212,745 0% 0.00% $18.5M $2.53
2023 Q4 UNCHANGED 7,212,745 0% 0.00% $17.3M $2.36
2023 Q3 REDUCED 7,212,745 -4,034 -0.1% 0.01% $20.1M $2.73
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MMLP price (monthly, adj. close)
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