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Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

FC holding history

Franklin Covey Co 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.

FC overviewAll 13F holders of FCFull Q2 2026 holdings

Shares (Q2 2026)
23,426
Value
$574.6K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of FC by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,426$574.6K<0.1%+847+3.8%AddedHolders
Q1 202622,579$356.5K<0.1%+1,026+4.8%AddedHolders
Q4 202521,553$361.7K<0.1%+2,055+10.5%AddedHolders
Q3 202519,498$378.5K<0.1%+3,175+19.5%AddedHolders
Q2 202516,323$372.5K<0.1%+2,445+17.6%AddedHolders
Q1 202513,878$383.3K<0.1%+1,439+11.6%AddedHolders
Q4 202412,439$467.5K<0.1%+34+0.3%AddedHolders
Q3 202412,405$510.2K<0.1%−8,219−39.9%ReducedHolders
Q2 202420,624$783.7K<0.1%+293+1.4%AddedHolders
Q1 202420,331$798.2K<0.1%+20,331NewHolders
Q4 20230$00.0%−68,403−100.0%Sold outHolders
Q3 202368,403$2.94M<0.1%+62,996+1,165.1%AddedHolders
Q2 20235,407$236.2K<0.1%−46,097−89.5%ReducedHolders
Q1 202351,504$1.98M<0.1%+2,509+5.1%AddedHolders
Q4 202248,995$2.29M<0.1%+7,905+19.2%AddedHolders
Q3 202241,090$1.86M<0.1%+25,536+164.2%AddedHolders
Q2 202215,554$718.0K<0.1%−27,699−64.0%ReducedHolders
Q1 202243,253$1.96M<0.1%+28,812+199.5%AddedHolders
Q4 202114,441$669.0K<0.1%−763−5.0%ReducedHolders
Q3 202115,204$621.0K<0.1%+1,468+10.7%AddedHolders
Q2 202113,736$444.0K<0.1%+477+3.6%AddedHolders
Q1 202113,259$375.0K<0.1%––Holders

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