Connectone Banc shares owned by Invesco
Historical chart of Invesco investment in Connectone Banc
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All positions including Connectone Banc held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Connectone Banc by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 99k | 24.81 |
| 2025-06-30 | $2.6M | 111k | 23.16 |
| 2025-03-31 | $2.4M | 98k | 24.31 |
| 2024-12-31 | $2.3M | 102k | 22.91 |
| 2024-09-30 | $2.5M | 102k | 25.05 |
| 2024-06-30 | $2.3M | 122k | 18.89 |
| 2024-03-31 | $2.8M | 146k | 19.50 |
| 2023-12-31 | $2.7M | 118k | 22.91 |
| 2023-09-30 | $1.9M | 108k | 17.83 |
| 2023-06-30 | $1.1M | 68k | 16.59 |
| 2023-03-31 | $1.3M | 71k | 17.68 |
| 2022-12-31 | $1.7M | 70k | 24.21 |
| 2022-03-31 | $1.7M | 52k | 31.96 |
| 2021-12-31 | $2.5M | 77k | 32.73 |
| 2021-09-30 | $2.6M | 87k | 30.04 |
| 2021-06-30 | $3.0M | 114k | 26.19 |
| 2021-03-31 | $2.8M | 109k | 25.35 |
| 2020-12-31 | $2.2M | 109k | 19.78 |
| 2020-09-30 | $1.7M | 123k | 14.06 |
| 2020-06-30 | $2.1M | 129k | 16.12 |
| 2020-03-31 | $1.8M | 130k | 13.44 |
| 2019-12-31 | $3.0M | 117k | 25.72 |
| 2019-09-30 | $2.7M | 123k | 22.20 |
| 2019-03-31 | $1.8M | 94k | 19.70 |
| 2018-12-31 | $1.5M | 81k | 18.47 |
| 2018-09-30 | $1.9M | 80k | 23.75 |
| 2018-06-30 | $3.1M | 124k | 24.90 |
| 2018-03-31 | $767k | 27k | 28.81 |
| 2017-12-31 | $641k | 25k | 25.76 |
| 2017-09-30 | $621k | 25k | 24.58 |
| 2017-06-30 | $551k | 24k | 22.54 |
| 2017-03-31 | $583k | 24k | 24.25 |
| 2016-12-31 | $659k | 25k | 25.93 |
| 2016-09-30 | $453k | 25k | 18.08 |
| 2016-06-30 | $324k | 21k | 15.71 |
| 2016-03-31 | $342k | 21k | 16.36 |
| 2015-12-31 | $253k | 14k | 18.66 |
| 2015-09-30 | $262k | 14k | 19.30 |
| 2014-12-31 | $270k | 14k | 18.98 |
| 2014-09-30 | $188k | 9.9k | 19.04 |