Invesco Ltd.
Holdings in CAPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $393,101 | 13,621 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $98,452 | 13,655 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $144,221 | 14,524 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $135,212 | 14,248 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $202,555 | 14,678 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $185,226 | 12,178 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $57,878 | 12,134 | Shares | Defined | 2024-08-13 |