Invesco Ltd.
CIK
0000914208
City
Atlanta
State / Country
GA
Holdings in GBAB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,900,134 | 194,379 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $3,678,469 | 236,102 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $3,447,513 | 229,223 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $3,022,577 | 194,378 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $2,960,458 | 194,767 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $2,991,360 | 170,157 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $2,573,367 | 161,847 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $2,501,330 | 153,928 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $2,861,679 | 176,756 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $2,766,802 | 178,044 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,714,960 | 166,562 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $2,781,677 | 163,244 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $3,272,785 | 200,048 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $2,569,372 | 166,626 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,744,254 | 154,345 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $4,241,860 | 213,266 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $4,548,281 | 191,668 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $4,326,056 | 176,718 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,672,137 | 148,790 | Shares | Defined | 2021-08-17 |
| 2021-03-31 | $3,304,945 | 141,237 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $3,269,016 | 128,247 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $2,988,039 | 126,773 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $3,092,598 | 133,015 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $2,863,150 | 130,025 | Shares | Defined | 2020-05-15 |