Cable One shares owned by Invesco
Historical chart of Invesco investment in Cable One
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Quarterly reported holdings in Cable One by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.3M | 36k | 177.00 |
| 2025-06-30 | $4.1M | 30k | 136.00 |
| 2025-03-31 | $5.1M | 19k | 266.00 |
| 2024-12-31 | $5.9M | 16k | 362.00 |
| 2024-09-30 | $5.4M | 16k | 350.00 |
| 2024-06-30 | $4.6M | 13k | 354.00 |
| 2024-03-31 | $14M | 34k | 423.00 |
| 2023-12-31 | $7.2M | 13k | 557.00 |
| 2023-09-30 | $7.5M | 12k | 615.50 |
| 2023-06-30 | $8.2M | 12k | 657.00 |
| 2023-03-31 | $8.8M | 13k | 702.00 |
| 2022-12-31 | $11M | 15k | 712.00 |
| 2022-03-31 | $9.5M | 9.5k | 1000.00 |
| 2021-12-31 | $18M | 9.9k | 1763.37 |
| 2021-09-30 | $20M | 11k | 1813.22 |
| 2021-06-30 | $40M | 21k | 1912.86 |
| 2021-03-31 | $72M | 40k | 1828.34 |
| 2020-12-31 | $114M | 51k | 2227.74 |
| 2020-09-30 | $207M | 110k | 1885.43 |
| 2020-06-30 | $204M | 115k | 1774.85 |
| 2020-03-31 | $212M | 129k | 1644.01 |
| 2019-12-31 | $181M | 122k | 1488.46 |
| 2019-09-30 | $144M | 115k | 1254.69 |
| 2019-03-31 | $7.8M | 8.0k | 981.34 |
| 2018-12-31 | $28M | 34k | 820.10 |
| 2018-09-30 | $7.4M | 8.4k | 883.63 |
| 2018-06-30 | $22M | 30k | 733.28 |
| 2018-03-31 | $17M | 25k | 687.12 |
| 2017-12-31 | $18M | 26k | 703.35 |
| 2017-09-30 | $17M | 24k | 722.11 |
| 2017-06-30 | $16M | 22k | 700.00 |
| 2017-03-31 | $2.4M | 3.8k | 625.00 |
| 2016-12-31 | $3.3M | 5.4k | 620.88 |
| 2016-09-30 | $3.8M | 6.5k | 586.67 |
| 2016-06-30 | $2.3M | 4.5k | 511.06 |
| 2016-03-31 | $1.7M | 3.8k | 437.76 |
| 2015-12-31 | $927k | 2.2k | 428.57 |
| 2015-09-30 | $942k | 2.3k | 415.58 |