Invesco Ltd.
- SEC CIK
- 0000914208
- Latest filing
- Aug 14, 2026
FUNC holding history
First United Corp 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.
FUNC overviewAll 13F holders of FUNCFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −8,105−100.0% | Sold out | Holders |
| Q3 2025 | 8,105 | $298.0K | <0.1% | −3,000−27.0% | Reduced | Holders |
| Q2 2025 | 11,105 | $344.4K | <0.1% | +364+3.4% | Added | Holders |
| Q1 2025 | 10,741 | $322.4K | <0.1% | −3,044−22.1% | Reduced | Holders |
| Q4 2024 | 13,785 | $464.7K | <0.1% | −80−0.6% | Reduced | Holders |
| Q3 2024 | 13,865 | $413.7K | <0.1% | +54+0.4% | Added | Holders |
| Q2 2024 | 13,811 | $282.0K | <0.1% | +142+1.0% | Added | Holders |
| Q1 2024 | 13,669 | $313.2K | <0.1% | +13,669 | New | Holders |