Invesco Ltd.
Holdings in CPF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,792,423 | 185,893 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $2,536,178 | 83,592 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $5,775,496 | 206,047 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $5,743,700 | 212,415 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $6,548,884 | 225,435 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $17,094,935 | 579,293 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $8,735,649 | 412,059 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $3,297,853 | 166,980 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $2,365,218 | 120,184 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $7,468,351 | 447,743 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $7,460,646 | 474,898 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $8,585,376 | 479,630 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $12,286,394 | 605,838 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $10,838,622 | 523,858 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $11,013,438 | 513,447 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $7,400,614 | 265,255 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $5,894,797 | 209,258 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,938,079 | 153,352 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $5,653,534 | 216,943 | Shares | Defined | 2021-08-17 |
| 2021-03-31 | $5,422,736 | 203,251 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $3,004,397 | 158,043 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,945,571 | 143,373 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $2,540,209 | 158,466 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $13,886,392 | 873,358 | Shares | Defined | 2020-05-15 |