Invesco Ltd.

CIK
0000914208
City
Atlanta
State / Country
GA

Holdings in HALO

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $245,514,636 3,648,063
2025-09-30 $238,044,765 3,245,770
2025-06-30 $180,295,541 3,465,889
2025-03-31 $248,494,450 3,894,287
2024-12-31 $113,521,113 2,374,422
2024-09-30 $109,423,413 1,911,660
2024-06-30 $116,445,391 2,223,938
2024-03-31 $84,956,515 2,088,410
2023-12-31 $75,052,230 2,030,634
2023-09-30 $77,050,237 2,017,022
2023-06-30 $89,314,547 2,476,145
2023-03-31 $133,328,047 3,491,177
2022-12-31 $341,710,160 6,005,451
2022-09-30 $222,946,169 5,638,497
2022-06-30 $245,110,580 5,570,695
2022-03-31 $212,206,383 5,321,123
2021-12-31 $221,405,626 5,506,233
2021-09-30 $216,797,752 5,329,345
2021-06-30 $256,640,155 5,651,622
2021-03-31 $230,201,090 5,521,734
2020-12-31 $227,755,687 5,332,608
2020-09-30 $111,576,917 4,245,697
2020-06-30 $98,721,953 3,682,281
2020-03-31 $66,165,996 3,677,932