Invesco Ltd.
- SEC CIK
- 0000914208
- Latest filing
- Aug 14, 2026
UONEK holding history
Urban One, 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.
UONEK overviewAll 13F holders of UONEKFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −47,806−100.0% | Sold out | Holders |
| Q1 2024 | 47,806 | $97.5K | <0.1% | +6,434+15.6% | Added | Holders |
| Q4 2023 | 41,372 | $146.0K | <0.1% | +41,372 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −115,966−100.0% | Sold out | Holders |
| Q4 2022 | 115,966 | $436.0K | <0.1% | +15,906+15.9% | Added | Holders |
| Q3 2022 | 100,060 | $425.0K | <0.1% | −15,972−13.8% | Reduced | Holders |
| Q2 2022 | 116,032 | $497.0K | <0.1% | +39,439+51.5% | Added | Holders |
| Q1 2022 | 76,593 | $394.0K | <0.1% | +76,593 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −434,595−100.0% | Sold out | Holders |
| Q3 2021 | 434,595 | $2.96M | <0.1% | +434,595 | New | Holders |