Invesco Ltd.
- SEC CIK
- 0000914208
- Latest filing
- Aug 14, 2026
NLOP holding history
Net Lease Office Properties 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.
NLOP overviewAll 13F holders of NLOPFull Q2 2026 holdings
- Shares (Q2 2026)
- 27,715
- Value
- $308.5K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 27,715 | $308.5K | <0.1% | +2,750+11.0% | Added | Holders |
| Q1 2026 | 24,965 | $287.6K | <0.1% | −41−0.2% | Reduced | Holders |
| Q4 2025 | 25,006 | $644.9K | <0.1% | +3,230+14.8% | Added | Holders |
| Q3 2025 | 21,776 | $645.9K | <0.1% | −69,980−76.3% | Reduced | Holders |
| Q2 2025 | 91,756 | $2.99M | <0.1% | −2,773−2.9% | Reduced | Holders |
| Q1 2025 | 94,529 | $2.97M | <0.1% | +87,385+1,223.2% | Added | Holders |
| Q4 2024 | 7,144 | $223.0K | <0.1% | −115,702−94.2% | Reduced | Holders |
| Q3 2024 | 122,846 | $3.76M | <0.1% | +122,846 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −42,624−100.0% | Sold out | Holders |
| Q1 2024 | 42,624 | $1.01M | <0.1% | −14,368−25.2% | Reduced | Holders |
| Q4 2023 | 56,992 | $1.05M | <0.1% | +56,992 | New | Holders |