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Livermore
Livermore
ZHEN

Invesco, LLC

SEC CIK
0001990080
Latest filing
Jul 21, 2026

TRV holding history

Travelers Companies, 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.

TRV overviewAll 13F holders of TRVFull Q2 2026 holdings

Shares (Q2 2026)
2,100
Value
$693.3K
% of portfolio
0.2%
Quarters held
13
Since Q2 2023
Holdings of TRV by Invesco, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,100$693.3K0.2%+394+23.1%AddedHolders
Q1 20261,706$497.6K0.2%+19+1.1%AddedHolders
Q4 20251,687$489.3K0.2%−152−8.3%ReducedHolders
Q3 20251,839$513.5K0.2%+100+5.8%AddedHolders
Q2 20251,739$465.3K0.2%−19−1.1%ReducedHolders
Q1 20251,758$464.9K0.2%−230−11.6%ReducedHolders
Q4 20241,988$478.9K0.2%00.0%UnchangedHolders
Q3 20241,988$465.4K0.2%00.0%UnchangedHolders
Q2 20241,988$404.2K0.2%00.0%UnchangedHolders
Q1 20241,988$457.5K0.2%−620−23.8%ReducedHolders
Q4 20232,608$496.8K0.2%00.0%UnchangedHolders
Q3 20232,608$425.9K0.2%+130+5.2%AddedHolders
Q2 20232,478$430.3K0.2%–No prior filingHolders