Invesco Ltd.
CIK
0000914208
City
Atlanta
State / Country
GA
Holdings in NFJ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,531,153 | 1,282,479 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $19,443,183 | 1,494,480 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $18,288,908 | 1,474,912 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $17,993,460 | 1,483,385 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $19,185,058 | 1,519,007 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $19,955,241 | 1,530,310 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $17,494,541 | 1,424,637 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $18,586,669 | 1,454,356 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $15,744,052 | 1,249,528 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $13,564,024 | 1,197,178 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $17,248,700 | 1,412,670 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $17,251,320 | 1,466,949 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $18,042,777 | 1,599,537 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $17,287,213 | 1,618,653 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $17,141,423 | 1,485,392 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $22,485,900 | 1,562,606 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $27,373,852 | 1,704,474 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $23,972,413 | 1,616,481 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $24,295,627 | 1,612,185 | Shares | Defined | 2021-08-17 |
| 2021-03-31 | $21,383,569 | 1,551,783 | Shares | Defined | 2021-05-17 |