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FIX
FIX
1,576.780
0.38%
( -6.020 )
IC
Invesco Capital Management LLC
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.30%
+107.01K
1.14%
400.06K
06/30/2026
Q2 2026
0.30%
+107.01K
1.14%
400.06K
06/30/2026
Q1 2026
<0.01%
-608.00
0.83%
293.05K
03/31/2026
Q4 2025
1.13%
-398.57K
0.84%
293.66K
12/31/2025
Q3 2025
0.27%
+93.25K
1.97%
692.23K
09/30/2025
Q2 2025
0.02%
+5.85K
1.70%
598.97K
06/30/2025
Q1 2025
0.40%
-144.85K
1.68%
593.12K
03/31/2025
Q4 2024
0.36%
+127.35K
2.08%
737.97K
12/31/2024
Q3 2024
0.14%
+48.28K
1.72%
610.63K
09/30/2024
Q2 2024
0.89%
+315.63K
1.58%
562.35K
06/30/2024
Q1 2024
0.26%
+91.97K
0.69%
246.72K
03/31/2024
Q4 2023
0.17%
-59.85K
0.44%
154.75K
12/31/2023
Q3 2023
0.03%
-10.27K
0.60%
214.60K
09/30/2023
Q2 2023
0.19%
+67.42K
0.63%
224.87K
06/30/2023
Q1 2023
0.05%
-17.14K
0.44%
157.45K
03/31/2023
