Cadiz shares owned by Invesco
Historical chart of Invesco investment in Cadiz
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All positions including Cadiz held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cadiz by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $55k | 18k | 3.03 |
| 2024-06-30 | $55k | 18k | 3.09 |
| 2024-03-31 | $52k | 18k | 2.90 |
| 2023-12-31 | $50k | 18k | 2.80 |
| 2023-09-30 | $169k | 51k | 3.31 |
| 2023-06-30 | $84k | 21k | 4.06 |
| 2018-12-31 | $114k | 11k | 10.28 |
| 2018-09-30 | $125k | 11k | 11.11 |
| 2018-06-30 | $1.8M | 134k | 13.10 |
| 2018-03-31 | $1.3M | 96k | 13.50 |
| 2017-12-31 | $1.3M | 94k | 14.25 |
| 2016-03-31 | $1.3M | 247k | 5.22 |
| 2015-12-31 | $3.7M | 706k | 5.26 |
| 2015-09-30 | $2.2M | 307k | 7.26 |
| 2013-03-31 | $1.3M | 194k | 6.76 |
| 2012-09-30 | $3.0M | 312k | 9.71 |
| 2012-06-30 | $956k | 133k | 7.21 |
| 2012-03-31 | $1.1M | 122k | 8.75 |
| 2010-12-31 | $9.0k | 700 | 12.86 |