Tanager Wealth Management LLP PICB holdings history
INVESCO INTERNATIONAL CORPOR · CUSIP 46138E636 · CIK 1892929
As of 2026-06-30, Tanager Wealth Management LLP reported 4.50M PICB (shares), valued at $104.21M, or 9.07% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 22.40%; reported value increased 22.72%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 9.07% | 4,499,641 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 8.22% | 3,676,200 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 6.84% | 2,867,312 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 3.60% | 1,437,559 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 2.28% | 798,775 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 2.16% | 746,794 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 1.88% | 670,634 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 1.79% | 569,197 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 1.81% | 553,773 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 1.94% | 537,742 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 2.08% | 495,084 | SEC filing ↗Filed Jan 31, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.08% | 495,084 | $11.41M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 1.94% | 537,742 | $12.03M | Shares increased 8.62%; reported value increased 5.39%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 1.81% | 553,773 | $12.18M | Shares increased 2.98%; reported value increased 1.30%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 1.79% | 569,197 | $13.32M | Shares increased 2.79%; reported value increased 9.37%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 1.88% | 670,634 | $14.47M | Shares increased 17.82%; reported value increased 8.61%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 2.16% | 746,794 | $16.59M | Shares increased 11.36%; reported value increased 14.62%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 2.28% | 798,775 | $19.31M | Shares increased 6.96%; reported value increased 16.43%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 3.60% | 1,437,559 | $34.26M | Shares increased 79.97%; reported value increased 77.37%, and weight changed +1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 6.84% | 2,867,312 | $68.47M | Shares increased 99.46%; reported value increased 99.87%, and weight changed +3.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 8.22% | 3,676,200 | $84.92M | Shares increased 28.21%; reported value increased 24.03%, and weight changed +1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 9.07% | 4,499,641 | $104.21M | Shares increased 22.40%; reported value increased 22.72%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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