Invesco Ltd.
CIK
0000914208
City
Atlanta
State / Country
GA
Holdings in CPZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $163,846 | 11,207 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $168,419 | 10,422 | Shares | Defined | 2025-11-13 |
| 2023-09-30 | $419,030 | 28,332 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $577,154 | 37,308 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $637,111 | 41,237 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $626,906 | 41,271 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $374,841 | 25,073 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $171,682 | 10,405 | Shares | Defined | 2022-08-15 |