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Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

MCR holding history

MFS Charter Income Trust 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.

MCR overviewAll 13F holders of MCRFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of MCR by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−489,516−100.0%Sold outHolders
Q1 2026489,516$2.97M<0.1%−3,544−0.7%ReducedHolders
Q4 2025493,060$3.09M<0.1%−31,907−6.1%ReducedHolders
Q3 2025524,967$3.37M<0.1%+7,093+1.4%AddedHolders
Q2 2025517,874$3.29M<0.1%+4,047+0.8%AddedHolders
Q1 2025513,827$3.22M<0.1%−53,825−9.5%ReducedHolders
Q4 2024567,652$3.62M<0.1%+53,369+10.4%AddedHolders
Q3 2024514,283$3.38M<0.1%+36,413+7.6%AddedHolders
Q2 2024477,870$3.00M<0.1%−4,589−1.0%ReducedHolders
Q1 2024482,459$3.06M<0.1%−20,956−4.2%ReducedHolders
Q4 2023503,415$3.25M<0.1%+12,299+2.5%AddedHolders
Q3 2023491,116$2.87M<0.1%−6,182−1.2%ReducedHolders
Q2 2023497,298$3.14M<0.1%+81,727+19.7%AddedHolders
Q1 2023415,571$2.61M<0.1%−29,289−6.6%ReducedHolders
Q4 2022444,860$2.74M<0.1%−99,985−18.4%ReducedHolders
Q3 2022544,845$3.24M<0.1%+1,708+0.3%AddedHolders
Q2 2022543,137$3.42M<0.1%+100,517+22.7%AddedHolders
Q1 2022442,620$3.25M<0.1%−27,885−5.9%ReducedHolders
Q4 2021470,505$4.01M<0.1%−19,845−4.0%ReducedHolders
Q3 2021490,350$4.22M<0.1%−16,600−3.3%ReducedHolders
Q2 2021506,950$4.43M<0.1%+57,858+12.9%AddedHolders
Q1 2021449,092$3.83M<0.1%––Holders

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