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Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

SPH holding history

Suburban Propane Partners LP 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.

SPH overviewAll 13F holders of SPHFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of SPH by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−48,912−100.0%Sold outHolders
Q4 202548,912$906.8K<0.1%−4,954−9.2%ReducedHolders
Q3 202553,866$1.00M<0.1%+7,321+15.7%AddedHolders
Q2 202546,545$862.5K<0.1%+3,479+8.1%AddedHolders
Q1 202543,066$904.8K<0.1%−10,704−19.9%ReducedHolders
Q4 202453,770$924.8K<0.1%−3,829−6.6%ReducedHolders
Q3 202457,599$1.03M<0.1%+9,578+19.9%AddedHolders
Q2 202448,021$911.9K<0.1%+7,380+18.2%AddedHolders
Q1 202440,641$830.3K<0.1%−8,411−17.1%ReducedHolders
Q4 202349,052$871.2K<0.1%−1,208,536−96.1%ReducedHolders
Q3 20231,257,588$20.2M<0.1%−13,820−1.1%ReducedHolders
Q2 20231,271,408$18.8M<0.1%−52,184−3.9%ReducedHolders
Q1 20231,323,592$20.3M<0.1%−1,155,086−46.6%ReducedHolders
Q4 20222,478,678$37.6M<0.1%−1,720,589−41.0%ReducedHolders
Q3 20224,199,267$63.2M<0.1%−206,067−4.7%ReducedHolders
Q2 20224,405,334$67.2M<0.1%+96,268+2.2%AddedHolders
Q1 20224,309,066$69.4M<0.1%+7,367+0.2%AddedHolders
Q4 20214,301,699$63.0M<0.1%−135,611−3.1%ReducedHolders
Q3 20214,437,310$68.1M<0.1%−300,073−6.3%ReducedHolders
Q2 20214,737,383$72.7M<0.1%−2,268,852−32.4%ReducedHolders
Q1 20217,006,235$103.8M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.