Credit Suisse AM Inc Fund shares owned by Invesco
Quarter-by-quarter ownership of Credit Suisse AM Inc Fund (CIK) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Credit Suisse AM Inc Fund
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Quarterly reported holdings in Credit Suisse AM Inc Fund by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 384k | 3.09 |
| 2024-06-30 | $1.2M | 406k | 2.97 |
| 2024-03-31 | $1.0M | 347k | 2.95 |
| 2023-12-31 | $1.5M | 493k | 3.13 |
| 2023-06-30 | $1.3M | 433k | 2.94 |
| 2023-03-31 | $1.3M | 508k | 2.57 |
| 2022-12-31 | $1.3M | 516k | 2.52 |
| 2022-03-31 | $1.6M | 514k | 3.05 |
| 2021-12-31 | $1.8M | 535k | 3.43 |
| 2021-09-30 | $1.8M | 520k | 3.47 |
| 2021-06-30 | $2.0M | 575k | 3.52 |
| 2021-03-31 | $2.3M | 694k | 3.38 |
| 2020-12-31 | $2.2M | 692k | 3.15 |
| 2020-09-30 | $2.2M | 759k | 2.94 |
| 2020-06-30 | $2.3M | 845k | 2.71 |
| 2020-03-31 | $1.8M | 745k | 2.39 |
| 2019-12-31 | $2.3M | 717k | 3.22 |
| 2019-09-30 | $2.3M | 745k | 3.15 |
| 2019-03-31 | $1.9M | 628k | 3.10 |
| 2018-12-31 | $1.7M | 614k | 2.77 |
| 2018-09-30 | $2.0M | 617k | 3.17 |
| 2018-06-30 | $1.8M | 572k | 3.16 |
| 2018-03-31 | $1.9M | 590k | 3.19 |
| 2017-12-31 | $1.7M | 526k | 3.31 |
| 2017-09-30 | $1.7M | 496k | 3.39 |
| 2017-06-30 | $1.7M | 499k | 3.37 |
| 2017-03-31 | $1.6M | 493k | 3.30 |
| 2016-12-31 | $1.7M | 541k | 3.16 |
| 2016-09-30 | $1.6M | 502k | 3.14 |
| 2016-06-30 | $1.6M | 530k | 2.93 |
| 2016-03-31 | $1.5M | 510k | 2.87 |
| 2015-12-31 | $1.6M | 559k | 2.78 |
| 2015-09-30 | $1.5M | 539k | 2.83 |
| 2014-12-31 | $1.5M | 443k | 3.29 |
| 2014-09-30 | $1.4M | 405k | 3.42 |
| 2014-03-31 | $1.0M | 277k | 3.61 |
| 2013-12-31 | $920k | 258k | 3.56 |
| 2013-09-30 | $914k | 249k | 3.67 |
| 2013-03-31 | $738k | 179k | 4.12 |
| 2012-09-30 | $744k | 187k | 3.99 |
| 2012-06-30 | $658k | 168k | 3.92 |
| 2012-03-31 | $557k | 149k | 3.73 |
| 2011-12-31 | $484k | 133k | 3.65 |
| 2011-09-30 | $487k | 141k | 3.45 |
| 2011-06-30 | $583k | 152k | 3.85 |
| 2010-12-31 | $463k | 130k | 3.56 |