Cathay General Ban shares owned by Invesco
Historical chart of Invesco investment in Cathay General Ban
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All positions including Cathay General Ban held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cathay General Ban by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $62M | 1.4M | 43.00 |
| 2024-06-30 | $51M | 1.3M | 37.71 |
| 2024-03-31 | $45M | 1.2M | 38.00 |
| 2023-12-31 | $49M | 1.1M | 44.50 |
| 2023-09-30 | $33M | 928k | 35.00 |
| 2023-06-30 | $42M | 1.3M | 32.17 |
| 2023-03-31 | $42M | 1.2M | 34.50 |
| 2022-12-31 | $59M | 1.4M | 41.00 |
| 2022-03-31 | $0 | 1.1M | 0.00 |
| 2021-12-31 | $45M | 1.0M | 42.99 |
| 2021-09-30 | $40M | 977k | 41.39 |
| 2021-06-30 | $39M | 995k | 39.36 |
| 2021-03-31 | $38M | 942k | 40.78 |
| 2020-12-31 | $29M | 895k | 32.19 |
| 2020-09-30 | $13M | 606k | 21.68 |
| 2020-06-30 | $13M | 488k | 26.37 |
| 2020-03-31 | $11M | 475k | 22.92 |
| 2019-12-31 | $21M | 543k | 38.07 |
| 2019-09-30 | $19M | 555k | 34.75 |
| 2019-03-31 | $59M | 1.7M | 33.91 |
| 2018-12-31 | $52M | 1.5M | 33.54 |
| 2018-09-30 | $65M | 1.6M | 41.44 |
| 2018-06-30 | $63M | 1.6M | 40.49 |
| 2018-03-31 | $63M | 1.6M | 39.97 |
| 2017-12-31 | $66M | 1.6M | 42.17 |
| 2017-09-30 | $71M | 1.8M | 40.20 |
| 2017-06-30 | $67M | 1.8M | 37.95 |
| 2017-03-31 | $67M | 1.8M | 37.70 |
| 2016-12-31 | $68M | 1.8M | 38.03 |
| 2016-09-30 | $54M | 1.7M | 30.78 |
| 2016-06-30 | $48M | 1.7M | 28.20 |
| 2016-03-31 | $49M | 1.7M | 28.33 |
| 2015-12-31 | $53M | 1.7M | 31.33 |
| 2015-09-30 | $49M | 1.6M | 29.96 |
| 2014-12-31 | $2.0M | 79k | 25.59 |
| 2014-09-30 | $2.2M | 89k | 24.83 |
| 2014-03-31 | $2.4M | 94k | 25.19 |
| 2013-12-31 | $2.3M | 85k | 26.73 |
| 2013-09-30 | $1.8M | 76k | 23.37 |
| 2013-03-31 | $1.1M | 55k | 20.12 |
| 2012-09-30 | $1.3M | 73k | 17.27 |
| 2012-06-30 | $1.4M | 85k | 16.51 |
| 2012-03-31 | $2.0M | 113k | 17.65 |
| 2011-12-31 | $3.7M | 248k | 15.00 |
| 2011-09-30 | $1.7M | 149k | 11.33 |
| 2011-06-30 | $2.9M | 179k | 16.40 |
| 2010-12-31 | $1.7M | 104k | 16.69 |