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Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

SCD holding history

LMP Capital & Income Fund 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.

SCD overviewAll 13F holders of SCDFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q2 2021
Holdings of SCD by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−22,148−100.0%Sold outHolders
Q1 202622,148$330.7K<0.1%−3,200−12.6%ReducedHolders
Q4 202525,348$375.4K<0.1%−274−1.1%ReducedHolders
Q3 202525,622$397.9K<0.1%+578+2.3%AddedHolders
Q2 202525,044$390.7K<0.1%+11,653+87.0%AddedHolders
Q1 202513,391$213.3K<0.1%−8,050−37.5%ReducedHolders
Q4 202421,441$368.8K<0.1%−5,786−21.3%ReducedHolders
Q3 202427,227$478.9K<0.1%+1,212+4.7%AddedHolders
Q2 202426,015$402.7K<0.1%+635+2.5%AddedHolders
Q1 202425,380$396.9K<0.1%−12,188−32.4%ReducedHolders
Q4 202337,568$526.3K<0.1%−88−0.2%ReducedHolders
Q3 202337,656$470.7K<0.1%−9,128−19.5%ReducedHolders
Q2 202346,784$599.3K<0.1%−23,703−33.6%ReducedHolders
Q1 202370,487$860.6K<0.1%−27,856−28.3%ReducedHolders
Q4 202298,343$1.18M<0.1%+10,168+11.5%AddedHolders
Q3 202288,175$994.0K<0.1%−7,928−8.2%ReducedHolders
Q2 202296,103$1.18M<0.1%+4,605+5.0%AddedHolders
Q1 202291,498$1.34M<0.1%+27,923+43.9%AddedHolders
Q4 202163,575$966.0K<0.1%+32,203+102.6%AddedHolders
Q3 202131,372$432.0K<0.1%+2,233+7.7%AddedHolders
Q2 202129,139$420.0K<0.1%+29,139NewHolders