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Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

OMAB holding history

Central North Airport Group 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.

OMAB overviewAll 13F holders of OMABFull Q2 2026 holdings

Shares (Q2 2026)
17,317
Value
$1.96M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of OMAB by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,317$1.96M<0.1%+277+1.6%AddedHolders
Q1 202617,040$1.95M<0.1%−150−0.9%ReducedHolders
Q4 202517,190$1.87M<0.1%−6,646−27.9%ReducedHolders
Q3 202523,836$2.48M<0.1%+6,208+35.2%AddedHolders
Q2 202517,628$1.86M<0.1%−147−0.8%ReducedHolders
Q1 202517,775$1.40M<0.1%+569+3.3%AddedHolders
Q4 202417,206$1.18M<0.1%+1,257+7.9%AddedHolders
Q3 202415,949$1.08M<0.1%+546+3.5%AddedHolders
Q2 202415,403$1.04M<0.1%+368+2.4%AddedHolders
Q1 202415,035$1.19M<0.1%−9,240−38.1%ReducedHolders
Q4 202324,275$2.05M<0.1%+11,732+93.5%AddedHolders
Q3 202312,543$1.09M<0.1%+1,465+13.2%AddedHolders
Q2 202311,078$939.9K<0.1%+1,708+18.2%AddedHolders
Q1 20239,370$838.7K<0.1%+2,747+41.5%AddedHolders
Q4 20226,623$409.6K<0.1%−17,174−72.2%ReducedHolders
Q3 202223,797$1.19M<0.1%+23,797NewHolders
Q2 20220$00.0%−20,195−100.0%Sold outHolders
Q1 202220,195$1.21M<0.1%+834+4.3%AddedHolders
Q4 202119,361$1.04M<0.1%−3,785−16.4%ReducedHolders
Q3 202123,146$1.08M<0.1%−29,682−56.2%ReducedHolders
Q2 202152,828$2.76M<0.1%+16,182+44.2%AddedHolders
Q1 202136,646$1.85M<0.1%––Holders

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