Invesco Ltd.

CIK
0000914208
City
Atlanta
State / Country
GA

Holdings in CPB

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $270,879,924 9,719,409
2025-09-30 $252,505,245 7,995,733
2025-06-30 $171,890,035 5,608,158
2025-03-31 $198,229,458 4,965,668
2024-12-31 $21,560,156 514,808
2024-09-30 $164,497,944 3,362,591
2024-06-30 $171,877,130 3,803,433
2024-03-31 $158,038,235 3,555,416
2023-12-31 $137,439,274 3,179,257
2023-09-30 $206,865,479 5,035,674
2023-06-30 $215,599,933 4,716,691
2023-03-31 $242,611,611 4,412,725
2022-12-31 $258,770,799 4,559,838
2022-09-30 $234,329,213 4,973,031
2022-06-30 $305,649,502 6,361,072
2022-03-31 $272,303,975 6,109,580
2021-12-31 $659,374 15,172
2021-09-30 $278,264,988 6,655,465
2021-06-30 $88,216 1,935
2021-03-31 $751,789,709 14,955,037
2020-12-31 $729,270,979 15,083,164
2020-09-30 $722,729,061 14,941,680
2020-06-30 $743,705,748 14,985,004
2020-03-31 $616,502,112 13,355,765