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Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

COOP holding history

Maverick Merger Sub 2, LLC in every 13F filed by Invesco Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COOP overviewAll 13F holders of COOPFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of COOP by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−623,198−100.0%Sold outHolders
Q3 2025623,198$131.4M<0.1%−379,973−37.9%ReducedHolders
Q2 20251,003,171$149.7M<0.1%−1,010,365−50.2%ReducedHolders
Q1 20252,013,536$240.8M<0.1%+213,167+11.8%AddedHolders
Q4 20241,800,369$172.9M<0.1%+89,544+5.2%AddedHolders
Q3 20241,710,825$157.7M<0.1%+232,879+15.8%AddedHolders
Q2 20241,477,946$120.1M<0.1%+127,501+9.4%AddedHolders
Q1 20241,350,445$105.3M<0.1%+250,300+22.8%AddedHolders
Q4 20231,100,145$71.6M<0.1%+506,765+85.4%AddedHolders
Q3 2023593,380$31.8M<0.1%+176,785+42.4%AddedHolders
Q2 2023416,595$21.1M<0.1%−21,461−4.9%ReducedHolders
Q1 2023438,056$17.9M<0.1%−135,638−23.6%ReducedHolders
Q4 2022573,694$23.0M<0.1%−18,119−3.1%ReducedHolders
Q3 2022591,813$24.0M<0.1%+24,657+4.3%AddedHolders
Q2 2022567,156$20.8M<0.1%−266,805−32.0%ReducedHolders
Q1 2022833,961$38.1M<0.1%+27,515+3.4%AddedHolders
Q4 2021806,446$33.6M<0.1%+183,810+29.5%AddedHolders
Q3 2021622,636$25.6M<0.1%−15,143−2.4%ReducedHolders
Q2 2021637,779$21.1M<0.1%+83,918+15.2%AddedHolders
Q1 2021553,861$19.3M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.