CNB Financial Corporation shares owned by Invesco
Quarter-by-quarter ownership of CNB Financial Corporation (CCNE) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in CNB Financial Corporation
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Quarterly reported holdings in CNB Financial Corporation by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.0M | 41k | 24.86 |
| 2024-09-30 | $900k | 37k | 24.06 |
| 2024-06-30 | $1.3M | 64k | 20.41 |
| 2024-03-31 | $1.4M | 66k | 20.39 |
| 2023-12-31 | $1.0M | 45k | 22.59 |
| 2023-09-30 | $631k | 35k | 18.08 |
| 2023-06-30 | $611k | 35k | 17.65 |
| 2023-03-31 | $735k | 38k | 19.20 |
| 2022-12-31 | $865k | 36k | 23.79 |
| 2022-03-31 | $480k | 18k | 26.29 |
| 2021-12-31 | $507k | 19k | 26.49 |
| 2021-09-30 | $501k | 21k | 24.34 |
| 2021-06-30 | $430k | 19k | 22.88 |
| 2021-03-31 | $429k | 17k | 24.62 |
| 2018-12-31 | $571k | 25k | 22.96 |
| 2018-09-30 | $702k | 24k | 28.85 |
| 2018-06-30 | $742k | 25k | 30.07 |
| 2018-03-31 | $692k | 24k | 29.11 |
| 2015-12-31 | $231k | 13k | 18.04 |
| 2015-09-30 | $225k | 12k | 18.17 |
| 2014-12-31 | $197k | 11k | 18.50 |
| 2014-09-30 | $159k | 10k | 15.71 |
| 2014-03-31 | $171k | 9.6k | 17.72 |
| 2013-12-31 | $178k | 9.3k | 19.05 |
| 2013-09-30 | $147k | 8.6k | 17.00 |
| 2013-03-31 | $126k | 7.4k | 17.04 |
| 2012-09-30 | $99k | 5.7k | 17.46 |
| 2012-06-30 | $94k | 5.8k | 16.23 |
| 2012-03-31 | $98k | 5.9k | 16.65 |
| 2011-12-31 | $7.0k | 456 | 15.35 |
| 2011-09-30 | $6.0k | 495 | 12.12 |
| 2011-06-30 | $7.0k | 495 | 14.14 |