Invesco Ltd.
- SEC CIK
- 0000914208
- Latest filing
- Aug 14, 2026
NRO holding history
Neuberger Real Estate Securities Income Fund 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.
NRO overviewAll 13F holders of NROFull Q2 2026 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −54,354−100.0% | Sold out | Holders |
| Q1 2023 | 54,354 | $167.4K | <0.1% | −15,837−22.6% | Reduced | Holders |
| Q4 2022 | 70,191 | $219.7K | <0.1% | −3,357−4.6% | Reduced | Holders |
| Q3 2022 | 73,548 | $249.0K | <0.1% | −2,076−2.7% | Reduced | Holders |
| Q2 2022 | 75,624 | $304.0K | <0.1% | +270+0.4% | Added | Holders |
| Q1 2022 | 75,354 | $376.0K | <0.1% | +75,354 | New | Holders |