Invesco Ltd.
CIK
0000914208
City
Atlanta
State / Country
GA
Holdings in NGVC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $178,981 | 7,145 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $1,170,320 | 29,258 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $3,393,004 | 86,446 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $3,704,709 | 92,157 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $5,421,222 | 136,486 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $4,718,571 | 158,928 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $4,413,987 | 208,207 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $1,025,275 | 56,802 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $896,640 | 56,040 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $428,792 | 33,214 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $404,260 | 32,974 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $399,464 | 33,997 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $406,135 | 44,435 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $295,516 | 27,388 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $589,288 | 36,946 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $450,133 | 22,966 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $405,270 | 28,440 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $339,517 | 30,260 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $310,257 | 28,888 | Shares | Defined | 2021-08-17 |
| 2021-03-31 | $576,657 | 32,858 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $577,945 | 42,063 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $427,273 | 43,334 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $797,642 | 53,605 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $479,087 | 56,297 | Shares | Defined | 2020-05-15 |