Invesco Ltd.

CIK
0000914208
City
Atlanta
State / Country
GA

Holdings in SUN

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $463,654,445 8,846,679
2025-09-30 $449,655,362 8,991,309
2025-06-30 $486,622,976 9,080,481
2025-03-31 $532,161,526 9,165,717
2024-12-31 $456,217,553 8,868,926
2024-09-30 $465,409,195 8,670,067
2024-06-30 $480,614,423 8,500,432
2024-03-31 $27,927,172 463,214
2023-12-31 $73,549,690 1,227,260
2023-09-30 $249,865,812 5,104,511
2023-06-30 $232,533,907 5,338,244
2023-03-31 $248,619,732 5,664,610
2022-12-31 $324,849,441 7,537,110
2022-09-30 $295,079,437 7,571,964
2022-06-30 $284,529,953 7,638,388
2022-03-31 $317,357,184 7,770,744
2021-12-31 $339,589,805 8,317,164
2021-09-30 $330,118,575 8,845,621
2021-06-30 $356,379,758 9,453,044
2021-03-31 $309,396,857 9,717,238
2020-12-31 $287,251,021 9,980,925
2020-09-30 $250,248,619 10,260,296
2020-06-30 $265,319,598 11,621,533
2020-03-31 $227,180,133 14,525,584