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Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

FREE holding history

Whole Earth Brands, Inc. 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.

FREE overviewAll 13F holders of FREEFull Q2 2026 holdings

Shares (Q3 2024)
0
Sold out in Q3 2024
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q1 2021
Holdings of FREE by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20240$00.0%−88,943−100.0%Sold outHolders
Q2 202488,943$432.3K<0.1%+88,943NewHolders
Q1 20240$00.0%−154,129−100.0%Sold outHolders
Q4 2023154,129$525.6K<0.1%+1,700+1.1%AddedHolders
Q3 2023152,429$548.7K<0.1%+1,200+0.8%AddedHolders
Q2 2023151,229$607.9K<0.1%−11,447−7.0%ReducedHolders
Q1 2023162,676$416.4K<0.1%+45,766+39.1%AddedHolders
Q4 2022116,910$475.8K<0.1%+57,273+96.0%AddedHolders
Q3 202259,637$229.0K<0.1%−2,720−4.4%ReducedHolders
Q2 202262,357$387.0K<0.1%+1,702+2.8%AddedHolders
Q1 202260,655$435.0K<0.1%+21,382+54.4%AddedHolders
Q4 202139,273$422.0K<0.1%+7,021+21.8%AddedHolders
Q3 202132,252$373.0K<0.1%+2,693+9.1%AddedHolders
Q2 202129,559$428.0K<0.1%+9,591+48.0%AddedHolders
Q1 202119,968$260.0K<0.1%––Holders

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