Invesco Ltd.
CIK
0000914208
City
Atlanta
State / Country
GA
Holdings in BGB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,497,081 | 296,866 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $4,404,517 | 361,916 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $4,371,865 | 360,715 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $3,982,449 | 329,673 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $3,101,332 | 253,584 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $2,274,221 | 184,596 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,611,890 | 135,567 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $1,435,662 | 120,644 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $1,828,009 | 161,485 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $2,411,425 | 219,420 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,373,164 | 217,124 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $2,768,116 | 259,917 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $2,967,774 | 280,508 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $2,898,917 | 272,711 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,786,937 | 249,502 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $3,226,038 | 247,206 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,204,185 | 163,394 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,840,526 | 132,890 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,666,863 | 119,660 | Shares | Defined | 2021-08-17 |
| 2021-03-31 | $1,680,099 | 126,039 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,536,912 | 123,150 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $8,869,984 | 725,858 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $2,249,945 | 197,018 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $2,526,475 | 242,697 | Shares | Defined | 2020-05-15 |