Invesco Ltd.
Holdings in CNQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $182,017,706 | 5,377,185 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $182,521,221 | 5,710,927 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $178,186,863 | 5,674,741 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $182,326,692 | 5,919,698 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $174,910,246 | 5,666,027 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $51,977,531 | 1,565,117 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $214,228,904 | 6,017,666 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $112,920,162 | 2,959,124 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $104,667,208 | 3,194,970 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $112,606,692 | 3,482,502 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $4,008,157 | 142,487 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $103,796,158 | 3,750,539 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $92,206,058 | 3,320,946 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $79,430,575 | 3,411,234 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $165,852,562 | 6,309,060 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $77,021,664 | 2,537,564 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $247,888,382 | 11,980,783 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $262,341,867 | 14,660,721 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $268,114,524 | 15,090,676 | Shares | Defined | 2021-08-17 |
| 2021-03-31 | $249,898,436 | 16,530,408 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $257,455,203 | 21,859,549 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $184,499,613 | 23,531,914 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $212,303,728 | 24,872,445 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $184,398,697 | 27,788,884 | Shares | Defined | 2020-05-15 |