Southeast Airport Group

Invesco Ltd. ASR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/19/2026

Shares

4,054

Value ($000)

1,311

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/19/2026	1,311	0.0%	4,054	12/31/2025
2025 Q3	11/13/2025	1,003	0.0%	3,103	9/30/2025
2025 Q2	8/13/2025	762	0.0%	2,389	6/30/2025
2025 Q1	5/12/2025	1,091	0.0%	3,985	3/31/2025
2024 Q4	2/13/2025	2,923	0.0%	11,346	12/31/2024
2024 Q3	11/12/2024	3,384	0.0%	11,968	9/30/2024
2024 Q2	8/13/2024	5,937	0.0%	19,823	6/30/2024
2024 Q1	5/14/2024	6,557	0.0%	20,577	3/31/2024
2023 Q4	2/13/2024	6,806	0.0%	23,128	12/31/2023
2023 Q3	11/13/2023	3,561	0.0%	14,494	9/30/2023
2023 Q2	8/11/2023	4,346	0.0%	15,651	6/30/2023
2023 Q1	5/12/2023	3,847	0.0%	12,551	3/31/2023
2022 Q4	2/13/2023	2,497	0.0%	10,719	12/31/2022
2022 Q3	11/14/2022	2,842	0.0%	14,485	9/30/2022
2022 Q2	8/15/2022	1,135	0.0%	5,780	6/30/2022
2022 Q1	5/16/2022	1,350	0.0%	6,090	3/31/2022
2021 Q4	2/14/2022	2,482	0.0%	12,038	12/31/2021
2021 Q3	11/15/2021	2,381	0.0%	12,732	9/30/2021
2021 Q2	8/17/2021	850	0.0%	4,592	6/30/2021
2021 Q1	5/17/2021	839	0.0%	4,723	3/31/2021
2020 Q4	2/16/2021	389	0.0%	2,358	12/31/2020
2020 Q3	11/16/2020	278	0.0%	2,395	9/30/2020
2020 Q2	8/14/2020	11,118	0.0%	99,008	6/30/2020
2020 Q1	5/15/2020	5,898	0.0%	62,659	3/31/2020
2019 Q4	2/14/2020	11,881	0.0%	63,405	12/31/2019
2014 Q1	5/15/2014	1,052	0.0%	8,581	3/31/2014
2013 Q4	2/13/2014	780	0.0%	6,260	12/31/2013