Ncl Corp Ltd Note 5.375 8/0 shares owned by Invesco
Quarter-by-quarter ownership of Ncl Corp Ltd Note 5.375 8/0 shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Ncl Corp Ltd Note 5.375 8/0
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All positions including Ncl Corp Ltd Note 5.375 8/0 held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ncl Corp Ltd Note 5.375 8/0 by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.6M | 6.1M | 1.24 |
| 2024-06-30 | $7.4M | 6.1M | 1.21 |
| 2024-03-31 | $8.3M | 6.4M | 1.31 |
| 2023-12-31 | $13M | 10M | 1.28 |
| 2023-09-30 | $3.1M | 2.7M | 1.16 |
| 2023-06-30 | $3.7M | 2.7M | 1.37 |
| 2023-03-31 | $227k | 211k | 1.08 |
| 2022-12-31 | $213k | 211k | 1.01 |
| 2022-03-31 | $4.7M | 3.3M | 1.44 |
| 2021-12-31 | $7.5M | 5.3M | 1.42 |
| 2021-09-30 | $3.3M | 2.0M | 1.71 |