Invesco Ltd.
Holdings in PACK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $432,793 | 79,999 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $493,631 | 87,835 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $368,905 | 103,335 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $672,480 | 124,074 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $1,066,754 | 155,052 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $1,005,957 | 154,052 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,149,676 | 178,799 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $4,964,835 | 630,856 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $580,601 | 99,760 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $520,029 | 95,594 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $431,293 | 95,419 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $502,795 | 96,321 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $257,676 | 44,658 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $154,970 | 45,313 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $15,813,231 | 2,259,033 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $70,345,168 | 3,443,229 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $4,616,176 | 122,836 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $35,110,169 | 1,309,104 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $20,498,168 | 818,944 | Shares | Defined | 2021-08-17 |
| 2021-03-31 | $2,657,629 | 132,484 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $229,353 | 17,065 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $130,062 | 13,662 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $108,296 | 14,556 | Shares | Defined | 2020-08-14 |