Invesco Ltd.
CIK
0000914208
City
Atlanta
State / Country
GA
Holdings in KNX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $126,353,698 | 2,416,865 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $15,022,095 | 380,210 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $48,109,808 | 1,087,719 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $29,990,829 | 689,603 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $38,568,293 | 727,155 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $38,639,037 | 716,201 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $19,799,517 | 396,625 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $67,782,815 | 1,231,967 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $1,591,082 | 27,599 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $45,703,794 | 911,342 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $121,438,207 | 2,185,713 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $129,915,990 | 2,296,147 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $84,365,633 | 1,609,724 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $112,598,051 | 2,301,207 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $121,380,194 | 2,622,169 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $148,834,536 | 2,949,555 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $174,851,055 | 2,869,233 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $189,309,776 | 3,701,071 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $207,374,877 | 4,561,700 | Shares | Defined | 2021-08-17 |
| 2021-03-31 | $182,939,024 | 3,804,097 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $183,435,149 | 4,386,302 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $157,174,446 | 3,861,780 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $145,068,964 | 3,478,038 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $111,616,563 | 3,402,944 | Shares | Defined | 2020-05-15 |