Invesco Ltd.
CIK
0000914208
City
Atlanta
State / Country
GA
Holdings in NVG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,599,325 | 205,318 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $2,449,900 | 199,341 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $2,172,954 | 182,142 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $2,121,733 | 171,384 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $2,075,213 | 169,267 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $2,043,662 | 152,626 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,879,329 | 150,829 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $1,644,526 | 135,352 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $1,199,694 | 101,497 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $627,270 | 60,841 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $332,268 | 28,399 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $315,138 | 26,752 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $901,941 | 74,295 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $1,442,376 | 123,597 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,242,688 | 171,067 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $3,215,124 | 217,385 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $3,920,520 | 218,657 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,611,927 | 210,608 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,488,165 | 195,306 | Shares | Defined | 2021-08-17 |
| 2021-03-31 | $3,133,361 | 185,406 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $3,134,638 | 186,808 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $3,013,704 | 192,446 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $3,110,824 | 203,588 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $2,513,964 | 171,251 | Shares | Defined | 2020-05-15 |