Invesco Ltd.
Holdings in CGBD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,086,822 | 887,656 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $11,265,462 | 901,237 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $10,664,735 | 779,586 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $10,644,821 | 657,900 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $11,825,982 | 659,564 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $722,514 | 42,576 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $756,344 | 42,635 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $682,066 | 41,896 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $518,752 | 34,676 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $393,950 | 27,169 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $241,302 | 16,573 | Shares | Defined | 2023-08-11 |
| 2022-09-30 | $9,380,765 | 819,997 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $10,892,624 | 857,687 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $13,387,261 | 930,317 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $14,551,973 | 1,059,867 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $15,795,719 | 1,177,906 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $17,384,544 | 1,316,014 | Shares | Defined | 2021-08-17 |
| 2021-03-31 | $15,064,579 | 1,141,256 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $9,965,968 | 971,342 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $11,268,931 | 1,264,751 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $9,757,544 | 1,138,570 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $4,139,204 | 792,951 | Shares | Defined | 2020-05-15 |