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Connectone Banc shares owned by Invesco

Quarter-by-quarter ownership of Connectone Banc (CNOB) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Connectone Banc

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All positions including Connectone Banc held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Connectone Banc by Invesco

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.9M 108k 17.83
2023-06-30 $1.1M 68k 16.59
2023-03-31 $1.3M 71k 17.68
2022-12-31 $1.7M 70k 24.21
2022-03-31 $1.7M 52k 31.96
2021-12-31 $2.5M 77k 32.73
2021-09-30 $2.6M 87k 30.04
2021-06-30 $3.0M 114k 26.19
2021-03-31 $2.8M 109k 25.35
2020-12-31 $2.2M 109k 19.78
2020-09-30 $1.7M 123k 14.06
2020-06-30 $2.1M 129k 16.12
2020-03-31 $1.8M 130k 13.44
2019-12-31 $3.0M 117k 25.72
2019-09-30 $2.7M 123k 22.20
2019-03-31 $1.8M 94k 19.70
2018-12-31 $1.5M 81k 18.47
2018-09-30 $1.9M 80k 23.75
2018-06-30 $3.1M 124k 24.90
2018-03-31 $767k 27k 28.81
2017-12-31 $641k 25k 25.76
2017-09-30 $621k 25k 24.58
2017-06-30 $551k 24k 22.54
2017-03-31 $583k 24k 24.25
2016-12-31 $659k 25k 25.93
2016-09-30 $453k 25k 18.08
2016-06-30 $324k 21k 15.71
2016-03-31 $342k 21k 16.36
2015-12-31 $253k 14k 18.66
2015-09-30 $262k 14k 19.30
2014-12-31 $270k 14k 18.98
2014-09-30 $188k 9.9k 19.04