Invesco Ltd.
CIK
0000914208
City
Atlanta
State / Country
GA
Holdings in ETV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,739,747 | 1,513,910 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $22,351,367 | 1,568,517 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $21,061,719 | 1,518,509 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $19,396,255 | 1,468,301 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $20,842,104 | 1,446,364 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $19,418,296 | 1,407,123 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $17,900,604 | 1,309,481 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $13,912,343 | 1,075,974 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $14,864,308 | 1,205,540 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $12,742,041 | 1,064,498 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $11,558,321 | 904,407 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $8,950,224 | 708,648 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $9,680,814 | 788,340 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $9,330,937 | 709,577 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $9,931,741 | 735,140 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $544,950 | 34,888 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $15,739,399 | 940,227 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $13,689,806 | 856,148 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $11,541,885 | 708,961 | Shares | Defined | 2021-08-17 |
| 2021-03-31 | $10,218,303 | 659,671 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $9,414,630 | 613,331 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $8,178,453 | 591,356 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $8,761,205 | 620,482 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $9,251,057 | 767,086 | Shares | Defined | 2020-05-15 |