Invesco Ltd.
CIK
0000914208
City
Atlanta
State / Country
GA
Holdings in BUI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,043,588 | 196,325 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $5,488,686 | 209,732 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $5,768,540 | 224,021 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $5,017,726 | 221,729 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $5,624,769 | 240,067 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $5,720,855 | 230,401 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $5,092,926 | 229,929 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $5,457,231 | 253,001 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $6,791,300 | 311,242 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $5,735,965 | 289,257 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $4,914,611 | 222,986 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $6,529,226 | 272,278 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $1,228,026 | 59,125 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $1,108,796 | 55,274 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $825,291 | 37,719 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $982,807 | 38,678 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,053,912 | 39,591 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $999,118 | 39,758 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,427,683 | 55,444 | Shares | Defined | 2021-08-17 |
| 2021-03-31 | $1,270,655 | 50,503 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,245,840 | 49,754 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $864,181 | 39,696 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $838,673 | 39,467 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $410,947 | 24,145 | Shares | Defined | 2020-05-15 |