INVESCO LTD
Reported by Poehling Capital Management INC
Reported 248,545 shares, down 2,884 (1.1%) from the prior quarter.
Reported value 13.0%; share count -1.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 5473000 |
| 2022-03-31 | 5538000 |
| 2022-06-30 | 4133000 |
| 2022-09-30 | 3516000 |
| 2022-12-31 | 4545066 |
| 2023-03-31 | 4221475 |
| 2023-06-30 | 4249467 |
| 2023-09-30 | 3692015 |
| 2023-12-31 | 4579474 |
| 2024-03-31 | 4252332 |
| 2024-06-30 | 3843598 |
| 2024-09-30 | 4475465 |
| 2024-12-31 | 4446125 |
| 2025-03-31 | 3864724 |
| 2025-06-30 | 4030575 |
| 2025-09-30 | 5823158 |
| 2025-12-31 | 6656319 |
| 2026-03-31 | 6145346 |
| 2026-06-30 | 6635211 |
| 2026-09-30 | 7496123 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 248,545 | -2,884 (-1.1%) | 1.54% | $7,496,123 | 2026-10-20 | |
| Q2 2026 | Reduced | 251,429 | -1,570 (-0.6%) | 1.42% | $6,635,211 | 2026-07-20 | |
| Q1 2026 | Reduced | 252,999 | -382 (-0.2%) | 1.29% | $6,145,346 | 2026-04-21 | |
| Q4 2025 | Reduced | 253,381 | -462 (-0.2%) | 1.36% | $6,656,319 | 2026-02-06 | |
| Q3 2025 | Reduced | 253,843 | -1,742 (-0.7%) | 1.22% | $5,823,158 | 2025-11-05 | |
| Q2 2025 | Added | 255,585 | +824 (0.3%) | 0.94% | $4,030,575 | 2025-08-11 | |
| Q1 2025 | Added | 254,761 | +406 (0.2%) | 0.98% | $3,864,724 | 2025-05-02 | |
| Q4 2024 | Reduced | 254,355 | -512 (-0.2%) | 1.09% | $4,446,125 | 2025-02-18 | |
| Q3 2024 | Reduced | 254,867 | -2,058 (-0.8%) | 1.14% | $4,475,465 | 2024-11-13 | |
| Q2 2024 | Added | 256,925 | +606 (0.2%) | 1.05% | $3,843,598 | 2024-08-09 | |
| Q1 2024 | Reduced | 256,319 | -378 (-0.1%) | 1.14% | $4,252,332 | 2024-05-10 | |
| Q4 2023 | Added | 256,697 | +2,426 (1.0%) | 1.45% | $4,579,474 | 2024-02-13 | |
| Q3 2023 | Added | 254,271 | +1,477 (0.6%) | 1.29% | $3,692,015 | 2023-11-15 | |
| Q2 2023 | Reduced | 252,794 | -4,613 (-1.8%) | 1.44% | $4,249,467 | 2023-08-14 | |
| Q1 2023 | Added | 257,407 | +4,763 (1.9%) | 1.42% | $4,221,475 | 2023-05-11 | |
| Q4 2022 | Reduced | 252,644 | -3,964 (-1.5%) | 1.7% | $4,545,066 | 2023-02-13 | |
| Q3 2022 | Added | 256,608 | +353 (0.1%) | 1.47% | $3,516,000 | 2022-11-14 | |
| Q2 2022 | Added | 256,255 | +16,093 (6.7%) | 1.55% | $4,133,000 | 2022-08-09 | |
| Q1 2022 | Added | 240,162 | +2,393 (1.0%) | 1.71% | $5,538,000 | 2022-05-16 | |
| Q4 2021 | Added | 237,769 | +21,240 (9.8%) | 1.77% | $5,473,000 | 2022-01-10 | |
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Who else reported the position
218 managers reported INVESCO LTD for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | Reduced | 1,705,612 | -264,347 | 0.07% | $50,066,422 | 10 qtrs |
| WEDGE CAPITAL MANAGEMENT L L P NC | Reduced | 1,063,033 | -145,025 | 0.56% | $32,061,075 | 4 qtrs |
| TODD ASSET MANAGEMENT LLC | Added | 1,013,268 | +113,280 | 0.55% | $30,560,163 | 3 qtrs |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | Reduced | 343,844 | -2,435 | 0.02% | $10,370,000 | 54 qtrs |
| Poehling Capital Management INC This report | Reduced | 248,545 | -2,884 | 1.54% | $7,496,123 | 36 qtrs |
| Del-Sette Capital Management LLC | Reduced | 226,061 | -25,817 | 3.97% | $6,818,011 | 5 qtrs |
| EXCHANGE TRADED CONCEPTS LLC | Reduced | 212,408 | -74,571 | 0.03% | $6,406,225 | 18 qtrs |
| VISTA INVESTMENT PARTNERS LLC | Reduced | 178,385 | -4,495 | 1.4% | $5,380,092 | 3 qtrs |
| CACTI ASSET MANAGEMENT LLC | Unchanged | 175,180 | 0 | 0.28% | $5,328,976 | 24 qtrs |
| Vontobel Holding Ltd | Reduced | 172,332 | -50,937 | 0.02% | $5,197,533 | 22 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- October 20, 2026
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 248,545
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.