Cae shares owned by Invesco
Historical chart of Invesco investment in Cae
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All positions including Cae held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cae by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $66M | 3.5M | 18.75 |
| 2024-06-30 | $64M | 3.4M | 18.58 |
| 2024-03-31 | $47M | 2.3M | 20.64 |
| 2023-12-31 | $48M | 2.2M | 21.59 |
| 2023-09-30 | $45M | 1.9M | 23.35 |
| 2023-06-30 | $42M | 1.9M | 22.38 |
| 2023-03-31 | $102M | 4.5M | 22.63 |
| 2022-12-31 | $86M | 4.4M | 19.34 |
| 2022-03-31 | $215M | 8.3M | 26.07 |
| 2021-12-31 | $187M | 7.4M | 25.23 |
| 2021-09-30 | $228M | 7.6M | 29.86 |
| 2021-06-30 | $235M | 7.6M | 30.79 |
| 2021-03-31 | $212M | 7.4M | 28.50 |
| 2020-12-31 | $216M | 7.8M | 27.76 |
| 2020-09-30 | $73M | 5.0M | 14.61 |
| 2020-06-30 | $81M | 5.0M | 16.17 |
| 2020-03-31 | $59M | 4.6M | 12.61 |
| 2019-12-31 | $126M | 4.8M | 26.46 |
| 2019-09-30 | $145M | 5.7M | 25.39 |
| 2019-03-31 | $11M | 487k | 22.14 |
| 2018-12-31 | $10M | 564k | 18.35 |
| 2018-09-30 | $12M | 590k | 20.32 |
| 2018-06-30 | $11M | 528k | 20.77 |
| 2018-03-31 | $13M | 700k | 18.59 |
| 2017-12-31 | $12M | 649k | 18.56 |
| 2017-09-30 | $21M | 1.2M | 17.53 |
| 2017-06-30 | $25M | 1.5M | 17.24 |
| 2017-03-31 | $43M | 2.8M | 15.29 |
| 2016-12-31 | $33M | 2.4M | 13.97 |
| 2016-09-30 | $26M | 1.9M | 14.24 |
| 2016-06-30 | $7.9M | 658k | 12.09 |
| 2016-03-31 | $3.5M | 298k | 11.58 |
| 2015-12-31 | $3.7M | 332k | 11.09 |
| 2015-09-30 | $4.1M | 387k | 10.62 |
| 2014-12-31 | $1.5M | 118k | 13.00 |
| 2014-09-30 | $2.6M | 215k | 12.13 |
| 2014-03-31 | $16M | 1.2M | 13.19 |
| 2013-12-31 | $9.4M | 735k | 12.74 |
| 2013-09-30 | $1.4M | 131k | 10.96 |
| 2013-03-31 | $350k | 36k | 9.76 |
| 2012-09-30 | $15M | 1.4M | 10.70 |
| 2012-06-30 | $14M | 1.5M | 9.69 |
| 2012-03-31 | $10M | 979k | 10.23 |
| 2011-12-31 | $9.5M | 984k | 9.69 |
| 2011-09-30 | $15M | 1.6M | 9.43 |
| 2011-06-30 | $31M | 2.3M | 13.52 |
| 2010-12-31 | $43M | 3.7M | 11.58 |