Bk Nova Cad shares owned by Invesco
Historical chart of Invesco investment in Bk Nova Cad
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All positions including Bk Nova Cad held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Bk Nova Cad by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $127M | 2.4M | 53.72 |
| 2024-09-30 | $128M | 2.3M | 54.49 |
| 2024-06-30 | $122M | 2.7M | 45.72 |
| 2024-03-31 | $158M | 3.1M | 51.78 |
| 2023-12-31 | $156M | 3.2M | 48.69 |
| 2023-09-30 | $177M | 3.9M | 45.59 |
| 2023-06-30 | $189M | 3.8M | 50.04 |
| 2023-03-31 | $208M | 4.1M | 50.36 |
| 2022-12-31 | $221M | 4.5M | 48.98 |
| 2022-03-31 | $462M | 6.4M | 71.72 |
| 2021-12-31 | $469M | 6.5M | 71.69 |
| 2021-09-30 | $413M | 6.7M | 61.53 |
| 2021-06-30 | $418M | 6.4M | 65.07 |
| 2021-03-31 | $304M | 4.9M | 62.55 |
| 2020-12-31 | $267M | 4.9M | 54.04 |
| 2020-09-30 | $224M | 5.4M | 41.51 |
| 2020-06-30 | $223M | 5.4M | 41.24 |
| 2020-03-31 | $225M | 5.5M | 40.60 |
| 2019-12-31 | $296M | 5.2M | 56.49 |
| 2019-09-30 | $308M | 5.4M | 56.85 |
| 2019-03-31 | $292M | 5.5M | 53.28 |
| 2018-12-31 | $273M | 5.5M | 49.87 |
| 2018-09-30 | $326M | 5.5M | 59.63 |
| 2018-06-30 | $310M | 5.4M | 57.22 |
| 2018-03-31 | $325M | 5.3M | 61.70 |
| 2017-12-31 | $309M | 4.8M | 64.53 |
| 2017-09-30 | $318M | 4.9M | 64.25 |
| 2017-06-30 | $305M | 5.1M | 60.13 |
| 2017-03-31 | $312M | 5.3M | 58.57 |
| 2016-12-31 | $330M | 5.9M | 55.68 |
| 2016-09-30 | $317M | 6.0M | 52.99 |
| 2016-06-30 | $293M | 6.0M | 49.01 |
| 2016-03-31 | $309M | 6.3M | 48.86 |
| 2015-12-31 | $220M | 5.4M | 40.44 |
| 2015-09-30 | $246M | 5.6M | 44.08 |
| 2014-12-31 | $305M | 5.3M | 57.08 |
| 2014-09-30 | $368M | 5.2M | 70.18 |
| 2014-03-31 | $310M | 5.3M | 58.01 |
| 2013-12-31 | $315M | 5.0M | 62.55 |
| 2013-09-30 | $258M | 4.5M | 57.36 |
| 2013-03-31 | $254M | 4.4M | 58.10 |
| 2012-09-30 | $250M | 4.6M | 54.79 |
| 2012-06-30 | $156M | 3.0M | 51.71 |
| 2012-03-31 | $172M | 3.1M | 55.92 |
| 2011-12-31 | $165M | 3.3M | 49.80 |
| 2011-09-30 | $36M | 702k | 50.62 |
| 2011-06-30 | $283M | 3.5M | 80.00 |
| 2010-12-31 | $218M | 3.8M | 57.49 |