Invesco Ltd.

SEC CIK
0000914208

RTX holding history

RTX Corp

Every 13F filing in which Invesco Ltd. reported holding RTX, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.

RTX overviewAll 13F holders of RTXFull portfolio

Invesco Ltd.: RTX holding by quarter
QuarterSharesValue% of portfolioChange in sharesAction
Q2 202611,230,174$2.13B0.17%+1,958,364+21.1%Added
Q1 20269,271,810$1.79B0.17%+137,133+1.5%Added
Q4 20259,134,677$1.68B0.16%+48,070+0.5%Added
Q3 20259,086,607$1.52B0.24%−375,403−4.0%Reduced
Q2 20259,462,010$1.38B0.23%−850,303−8.2%Reduced
Q1 202510,312,313$1.37B0.26%+154,544+1.5%Added
Q4 202410,157,769$1.18B0.22%+1,522,251+17.6%Added
Q3 20248,635,518$1.05B0.20%+1,015,112+13.3%Added
Q2 20247,620,406$765.01M0.16%−347,266−4.4%Reduced
Q1 20247,967,672$777.09M0.17%+26,487+0.3%Added
Q4 20237,941,185$668.17M0.16%−1,101,047−12.2%Reduced
Q3 20239,042,232$650.77M0.18%−3,354,243−27.1%Reduced
Q2 202312,396,475$1.21B0.32%−1,111,449−8.2%Reduced
Q1 202313,507,924$1.32B0.37%−159,469−1.2%Reduced
Q4 202213,667,393$1.38B0.40%−505,743−3.6%Reduced
Q3 202214,173,136$1.16B0.37%−2,168,322−13.3%Reduced
Q2 202216,341,458$1.57B0.48%+267,453+1.7%Added
Q1 202216,074,005$1.59B0.41%−1,747,075−9.8%Reduced
Q4 202117,821,080$1.53B0.37%+32,915+0.2%Added
Q3 202117,788,165$1.53B0.39%+2,149,110+13.7%Added
Q2 202115,639,055$1.33B0.33%+6,058,343+63.2%Added
Q1 20219,580,712$740.3M0.20%+9,580,712New