Capital City Bank shares owned by Invesco
Historical chart of Invesco investment in Capital City Bank
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All positions including Capital City Bank held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Capital City Bank by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $875k | 25k | 35.29 |
| 2024-06-30 | $1.1M | 40k | 28.44 |
| 2024-03-31 | $909k | 33k | 27.70 |
| 2023-12-31 | $693k | 24k | 29.43 |
| 2023-09-30 | $825k | 28k | 29.83 |
| 2023-06-30 | $700k | 23k | 30.64 |
| 2023-03-31 | $687k | 23k | 29.31 |
| 2022-12-31 | $1.1M | 33k | 32.50 |
| 2022-03-31 | $417k | 16k | 26.46 |
| 2021-12-31 | $322k | 12k | 26.36 |
| 2021-09-30 | $326k | 13k | 24.81 |
| 2021-06-30 | $315k | 12k | 25.90 |
| 2021-03-31 | $296k | 11k | 25.93 |
| 2020-12-31 | $222k | 9.0k | 24.57 |
| 2020-09-30 | $192k | 10k | 18.79 |
| 2020-06-30 | $223k | 11k | 20.97 |
| 2019-12-31 | $1.0M | 33k | 30.51 |
| 2018-12-31 | $333k | 14k | 23.19 |
| 2018-09-30 | $319k | 14k | 23.35 |
| 2018-06-30 | $314k | 13k | 23.63 |
| 2018-03-31 | $325k | 13k | 24.76 |
| 2014-12-31 | $380k | 25k | 15.53 |
| 2014-09-30 | $329k | 24k | 13.52 |
| 2014-03-31 | $229k | 17k | 13.30 |
| 2013-12-31 | $222k | 19k | 11.76 |
| 2013-09-30 | $206k | 18k | 11.79 |
| 2013-03-31 | $185k | 15k | 12.33 |
| 2012-09-30 | $15k | 1.4k | 10.71 |
| 2012-06-30 | $11k | 1.4k | 7.67 |
| 2012-03-31 | $12k | 1.6k | 7.58 |
| 2011-12-31 | $20k | 2.1k | 9.64 |
| 2011-09-30 | $23k | 2.2k | 10.57 |
| 2011-06-30 | $23k | 2.3k | 10.18 |
| 2010-12-31 | $114k | 9.0k | 12.60 |