Invesco Ltd.
Holdings in BAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $226,671,195 | 11,861,392 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $198,210,703 | 8,704,906 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $269,580,352 | 8,902,918 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $289,065,496 | 8,444,800 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $273,591,214 | 9,382,415 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $298,854,231 | 7,870,799 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $264,447,164 | 7,905,745 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $283,677,426 | 6,637,282 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $289,154,833 | 7,479,432 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $437,783,162 | 11,599,978 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $426,238,944 | 9,355,552 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $199,169,429 | 4,910,489 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $196,540,418 | 3,856,002 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $113,349,550 | 2,104,522 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $191,756,411 | 2,985,465 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $218,614,872 | 2,819,382 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $238,664,639 | 2,780,343 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $219,826,925 | 2,733,146 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $277,459,509 | 3,446,702 | Shares | Sole | 2021-08-17 |
| 2021-03-31 | $232,164,404 | 2,752,720 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $136,408 | 1,700 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $194,255,635 | 2,415,514 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $196,195,381 | 2,278,692 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $178,711,774 | 2,201,155 | Shares | Sole | 2020-05-15 |