Invesco Ltd.

SEC CIK: 0000914208
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

PEPG holding history

PepGen 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.

PEPG overview All 13F holders of PEPG Full Q2 2026 holdings

Shares (Q3 2024): 0; Sold out in Q3 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2022

Holdings of PEPG by Invesco Ltd., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2024	0	$0	0.0%	−231,064−100.0%	Sold out	Holders
Q2 2024	231,064	$3.69M	<0.1%	+231,064	New	Holders
Q1 2023	0	$0	0.0%	−111,044−100.0%	Sold out	Holders
Q4 2022	111,044	$1.48M	<0.1%	+111,044	New	Holders