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Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

ONC holding history

BeOne Medicines Ltd. 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.

ONC overviewAll 13F holders of ONCFull Q2 2026 holdings

Shares (Q2 2026)
1,850
Value
$527.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ONC by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,850$527.2K<0.1%−17,328−90.4%ReducedHolders
Q1 202619,178$5.70M<0.1%+5,055+35.8%AddedHolders
Q4 202514,123$4.29M<0.1%+12,849+1,008.6%AddedHolders
Q3 20251,274$434.1K<0.1%−468−26.9%ReducedHolders
Q2 20251,742$421.7K<0.1%−280−13.8%ReducedHolders
Q1 20252,022$550.3K<0.1%+12+0.6%AddedHolders
Q4 20242,010$371.3K<0.1%−20,697−91.1%ReducedHolders
Q3 202422,707$5.10M<0.1%−88,602−79.6%ReducedHolders
Q2 2024111,309$15.9M<0.1%−94,849−46.0%ReducedHolders
Q1 2024206,158$32.2M<0.1%−269,727−56.7%ReducedHolders
Q4 2023475,885$85.8M<0.1%−1,011,299−68.0%ReducedHolders
Q3 20231,487,184$267.5M0.1%−71,187−4.6%ReducedHolders
Q2 20231,558,371$277.9M0.1%−13,970−0.9%ReducedHolders
Q1 20231,572,341$338.9M0.1%−1,347,358−46.1%ReducedHolders
Q4 20222,919,699$642.2M0.2%+110,524+3.9%AddedHolders
Q3 20222,809,175$378.7M0.1%+80,471+2.9%AddedHolders
Q2 20222,728,704$441.6M0.1%+4,443+0.2%AddedHolders
Q1 20222,724,261$513.8M0.1%−277,956−9.3%ReducedHolders
Q4 20213,002,217$813.4M0.2%−58,075−1.9%ReducedHolders
Q3 20213,060,292$1.11B0.3%+580,484+23.4%AddedHolders
Q2 20212,479,808$851.0M0.2%−8,692−0.3%ReducedHolders
Q1 20212,488,500$866.2M0.2%––Holders

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