Cdw shares owned by Invesco
Historical chart of Invesco investment in Cdw
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All positions including Cdw held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cdw by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $431M | 1.9M | 226.30 |
| 2024-06-30 | $475M | 2.1M | 223.84 |
| 2024-03-31 | $395M | 1.5M | 255.78 |
| 2023-12-31 | $398M | 1.8M | 227.32 |
| 2023-09-30 | $302M | 1.5M | 202.00 |
| 2023-06-30 | $372M | 2.0M | 183.50 |
| 2023-03-31 | $275M | 1.4M | 194.89 |
| 2022-12-31 | $225M | 1.3M | 178.58 |
| 2022-03-31 | $208M | 1.2M | 179.17 |
| 2021-12-31 | $222M | 1.1M | 203.70 |
| 2021-09-30 | $178M | 974k | 182.61 |
| 2021-06-30 | $189M | 1.1M | 173.27 |
| 2021-03-31 | $147M | 885k | 165.75 |
| 2020-12-31 | $111M | 843k | 131.79 |
| 2020-09-30 | $112M | 933k | 119.53 |
| 2020-06-30 | $163M | 1.4M | 116.18 |
| 2020-03-31 | $151M | 1.6M | 93.27 |
| 2019-12-31 | $244M | 1.7M | 142.84 |
| 2019-09-30 | $193M | 1.6M | 123.24 |
| 2019-03-31 | $3.7M | 38k | 96.36 |
| 2018-12-31 | $18M | 222k | 81.08 |
| 2018-09-30 | $3.6M | 40k | 88.82 |
| 2018-06-30 | $3.2M | 40k | 80.71 |
| 2018-03-31 | $7.8M | 111k | 70.34 |
| 2017-12-31 | $12M | 179k | 69.42 |
| 2017-09-30 | $12M | 180k | 66.00 |
| 2017-06-30 | $14M | 220k | 62.60 |
| 2017-03-31 | $15M | 253k | 57.73 |
| 2016-12-31 | $8.5M | 164k | 52.11 |
| 2016-09-30 | $8.1M | 177k | 45.78 |
| 2016-06-30 | $12M | 299k | 40.15 |
| 2016-03-31 | $14M | 333k | 41.67 |
| 2015-12-31 | $9.4M | 223k | 41.90 |
| 2015-09-30 | $14M | 330k | 40.80 |
| 2014-12-31 | $49M | 1.4M | 35.17 |
| 2014-09-30 | $56M | 1.8M | 31.05 |
| 2014-03-31 | $76M | 2.8M | 27.44 |
| 2013-12-31 | $63M | 2.7M | 23.36 |
| 2013-09-30 | $46M | 2.0M | 22.83 |