Invesco Ltd.
- SEC CIK
- 0000914208
- Latest filing
- Aug 14, 2026
RWAY holding history
Runway Growth Finance Corp. 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.
RWAY overviewAll 13F holders of RWAYFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −31,114−100.0% | Sold out | Holders |
| Q4 2025 | 31,114 | $277.8K | <0.1% | +3,345+12.0% | Added | Holders |
| Q3 2025 | 27,769 | $282.1K | <0.1% | +5,735+26.0% | Added | Holders |
| Q2 2025 | 22,034 | $236.4K | <0.1% | +969+4.6% | Added | Holders |
| Q1 2025 | 21,065 | $218.0K | <0.1% | +21,065 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −1,179,209−100.0% | Sold out | Holders |
| Q3 2024 | 1,179,209 | $12.1M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 1,179,209 | $13.9M | <0.1% | +244,944+26.2% | Added | Holders |
| Q1 2024 | 934,265 | $11.3M | <0.1% | +9,116+1.0% | Added | Holders |
| Q4 2023 | 925,149 | $11.7M | <0.1% | +893,132+2,789.6% | Added | Holders |
| Q3 2023 | 32,017 | $410.5K | <0.1% | +240+0.8% | Added | Holders |
| Q2 2023 | 31,777 | $392.4K | <0.1% | −159−0.5% | Reduced | Holders |
| Q1 2023 | 31,936 | $387.4K | <0.1% | +31,936 | New | Holders |