Invesco Ltd.
- SEC CIK
- 0000914208
- Latest filing
- Aug 14, 2026
OPY holding history
Oppenheimer Holdings 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.
OPY overviewAll 13F holders of OPYFull Q2 2026 holdings
- Shares (Q2 2026)
- 7,797
- Value
- $822.9K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,797 | $822.9K | <0.1% | −15,135−66.0% | Reduced | Holders |
| Q1 2026 | 22,932 | $2.05M | <0.1% | +16,544+259.0% | Added | Holders |
| Q4 2025 | 6,388 | $461.8K | <0.1% | −31,271−83.0% | Reduced | Holders |
| Q3 2025 | 37,659 | $2.78M | <0.1% | +37,659 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −41,596−100.0% | Sold out | Holders |
| Q1 2025 | 41,596 | $2.48M | <0.1% | +37,284+864.7% | Added | Holders |
| Q4 2024 | 4,312 | $276.4K | <0.1% | +142+3.4% | Added | Holders |
| Q3 2024 | 4,170 | $213.3K | <0.1% | +4,170 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −5,824−100.0% | Sold out | Holders |
| Q3 2023 | 5,824 | $223.1K | <0.1% | +5,824 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −5,954−100.0% | Sold out | Holders |
| Q1 2023 | 5,954 | $233.1K | <0.1% | −14,519−70.9% | Reduced | Holders |
| Q4 2022 | 20,473 | $866.6K | <0.1% | +20,473 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −9,059−100.0% | Sold out | Holders |
| Q3 2021 | 9,059 | $410.0K | <0.1% | +2,058+29.4% | Added | Holders |
| Q2 2021 | 7,001 | $356.0K | <0.1% | +7,001 | New | Holders |