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Cass Information Systems shares owned by Invesco

Quarter-by-quarter ownership of Cass Information Systems (CASS) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Cass Information Systems

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All positions including Cass Information Systems held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cass Information Systems by Invesco

Quarter filed Position value Share count Share price at filing
2013-03-31 $255k 6.1k 42.10
2012-09-30 $127k 3.0k 41.86
2012-06-30 $119k 3.0k 40.28
2012-03-31 $701k 18k 39.96
2011-12-31 $82k 2.3k 36.35
2011-09-30 $57k 1.8k 31.05
2011-06-30 $877k 23k 37.76
2010-12-31 $67k 1.8k 38.11