Invesco Ltd.
US ˙ NYSE ˙ BMG491BT1088

SecurityIVZ / Invesco Ltd.
InstitutionOak Thistle LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Oak Thistle LLC closes position in IVZ / Invesco Ltd.

On April 10, 2026 - Oak Thistle LLC filed a 13F-HR form disclosing ownership of 0 shares of Invesco Ltd. (US:IVZ) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 54,851 shares of Invesco Ltd.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-10 2026-03-31 13F INVESCO SHS G491BT108 0 -100.00 0
2026-01-21 2025-12-31 13F INVESCO SHS G491BT108 54,851 20,245 58.50 1,441 81.59 0.2002
2025-10-07 2025-09-30 13F INVESCO SHS G491BT108 34,606 -74,699 -68.34 794 -53.98 0.1210
2025-08-08 2025-06-30 13F INVESCO SHS G491BT108 109,305 60,650 124.65 1,724 133.47 0.2539
2025-05-06 2025-03-31 13F INVESCO SHS G491BT108 48,655 48,655 738 0.1486
2024-11-12 2024-09-30 13F INVESCO SHS G491BT108 0 -55,078 -100.00 0 -100.00
2024-08-06 2024-06-30 13F INVESCO SHS G491BT108 55,078 42,029 322.09 824 281.02 0.6116
2024-04-18 2024-03-31 13F INVESCO SHS G491BT108 13,049 -52,297 -80.03 216 -81.46 0.1943
2024-01-22 2023-12-31 13F INVESCO SHS G491BT108 65,346 65,346 1,166 0.3350
2022-05-10 2022-03-31 13F INVESCO SHS G491BT108 0 -15,835 -100.00 0 -100.00
2022-01-25 2021-12-31 13F INVESCO SHS G491BT108 15,835 15,835 364 0.2823
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.