TLKM ID SDR 1to5 (ITKD.SG) Shareholder Detail - Holdings History & Trades | Longbridge

IC

Invesco Capital Management LLC

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+664.13K	0.27%	263.65M	08/31/2026
Q2 2026	0.06%	+62.46M	0.27%	262.99M	06/30/2026
Q1 2026	<0.01%	-2.26M	0.20%	200.53M	03/31/2026
Q4 2025	0.01%	-11.13M	0.20%	201.88M	12/31/2025
Q3 2025	0.01%	-10.34M	0.22%	213.01M	09/30/2025
Q2 2025	0.02%	-22.43M	0.23%	223.35M	06/30/2025
Q1 2025	0.23%	+229.23M	0.25%	245.79M	03/31/2025
Q4 2024	<0.01%	+901.46K	0.02%	16.55M	12/31/2024
Q3 2024	0.01%	-10.53M	0.02%	15.65M	09/30/2024
Q2 2024	<0.01%	+1.92M	0.03%	26.18M	06/30/2024
Q1 2024	<0.01%	-9.10M	0.02%	24.26M	03/31/2024
Q4 2023	<0.01%	-1.76M	0.03%	33.35M	12/31/2023
Q3 2023	<0.01%	+932.82K	0.04%	35.12M	09/30/2023
Q2 2023	<0.01%	-1.79M	0.03%	34.18M	06/30/2023
Q1 2023	<0.01%	-4.01M	0.04%	35.97M	03/31/2023