Claros Mtg Tr shares owned by Invesco
Historical chart of Invesco investment in Claros Mtg Tr
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All positions including Claros Mtg Tr held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Claros Mtg Tr by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $559k | 168k | 3.32 |
| 2025-06-30 | $516k | 181k | 2.85 |
| 2025-03-31 | $750k | 201k | 3.73 |
| 2024-12-31 | $1.0M | 222k | 4.52 |
| 2024-09-30 | $1.6M | 219k | 7.49 |
| 2024-06-30 | $1.8M | 221k | 8.02 |
| 2024-03-31 | $2.2M | 223k | 9.76 |
| 2023-12-31 | $626k | 46k | 13.63 |
| 2023-09-30 | $420k | 38k | 11.08 |
| 2023-06-30 | $433k | 38k | 11.34 |
| 2023-03-31 | $743k | 64k | 11.65 |
| 2022-12-31 | $464k | 32k | 14.71 |