Invesco, LLC
- SEC CIK
- 0001990080
- Latest filing
- Jul 21, 2026
MORN holding history
Morningstar, Inc. in every 13F filed by Invesco, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MORN overviewAll 13F holders of MORNFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −888−100.0% | Sold out | Holders |
| Q4 2024 | 888 | $299.0K | 0.1% | −112−11.2% | Reduced | Holders |
| Q3 2024 | 1,000 | $319.1K | 0.1% | −25−2.4% | Reduced | Holders |
| Q2 2024 | 1,025 | $303.2K | 0.1% | −13−1.3% | Reduced | Holders |
| Q1 2024 | 1,038 | $320.1K | 0.1% | +29+2.9% | Added | Holders |
| Q4 2023 | 1,009 | $288.8K | 0.1% | −188−15.7% | Reduced | Holders |
| Q3 2023 | 1,197 | $280.4K | 0.1% | +100+9.1% | Added | Holders |
| Q2 2023 | 1,097 | $215.1K | 0.1% | – | No prior filing | Holders |