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Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

NTPIF holding history

Nam Tai Property 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.

NTPIF overviewAll 13F holders of NTPIFFull Q2 2026 holdings

Shares (Q4 2022)
0
Sold out in Q4 2022
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q1 2021
Holdings of NTPIF by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20220$00.0%−52,395−100.0%Sold outHolders
Q3 202252,395$221.0K<0.1%−3,306−5.9%ReducedHolders
Q2 202255,701$235.0K<0.1%+7,598+15.8%AddedHolders
Q1 202248,103$301.0K<0.1%+17,877+59.1%AddedHolders
Q4 202130,226$305.0K<0.1%+2,770+10.1%AddedHolders
Q3 202127,456$638.0K<0.1%+4,875+21.6%AddedHolders
Q2 202122,581$626.0K<0.1%−27,027−54.5%ReducedHolders
Q1 202149,608$612.0K<0.1%––Holders

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