Invesco Ltd.
Holdings in CCSI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $848,535 | 38,888 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $1,757,176 | 59,829 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $1,526,271 | 66,187 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $1,722,481 | 74,631 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $2,128,191 | 89,195 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $1,863,392 | 79,125 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $2,176,481 | 126,687 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $1,507,253 | 95,035 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $2,660,051 | 101,490 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $7,268,708 | 288,670 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $13,958,587 | 450,277 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $14,880,248 | 436,499 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $28,439,523 | 529,009 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $27,895,175 | 589,750 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $5,849,188 | 133,910 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $28,249,314 | 469,804 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $25,984,092 | 449,008 | Shares | Defined | 2022-02-14 |