Invesco Ltd.

CIK
0000914208
City
Atlanta
State / Country
GA

Holdings in NTRA

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $304,498,633 1,329,166
2025-09-30 $196,500,741 1,220,729
2025-06-30 $316,033,519 1,870,685
2025-03-31 $287,907,786 2,035,979
2024-12-31 $283,398,155 1,790,260
2024-09-30 $300,420,949 2,366,451
2024-06-30 $282,139,412 2,605,406
2024-03-31 $293,595,650 3,210,099
2023-12-31 $176,403,130 2,816,142
2023-09-30 $111,930,195 2,529,496
2023-06-30 $80,974,714 1,664,092
2023-03-31 $91,635,924 1,650,503
2022-12-31 $63,101,724 1,570,867
2022-09-30 $91,954,688 2,098,464
2022-06-30 $82,083,751 2,316,133
2022-03-31 $94,347,899 2,319,270
2021-12-31 $280,325,584 3,001,666
2021-09-30 $340,514,165 3,055,583
2021-06-30 $265,315,518 2,336,964
2021-03-31 $167,059,800 1,645,261
2020-12-31 $168,511,344 1,693,241
2020-09-30 $100,484,106 1,390,976
2020-06-30 $65,041,223 1,304,477
2020-03-31 $37,148,437 1,244,087