Community Trust Ban shares owned by Invesco
Historical chart of Invesco investment in Community Trust Ban
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All positions including Community Trust Ban held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Community Trust Ban by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 25k | 55.95 |
| 2025-06-30 | $1.5M | 28k | 52.92 |
| 2025-03-31 | $1.7M | 33k | 50.36 |
| 2024-12-31 | $1.8M | 35k | 53.03 |
| 2024-09-30 | $1.6M | 32k | 49.66 |
| 2024-06-30 | $1.6M | 37k | 43.66 |
| 2024-03-31 | $1.7M | 39k | 42.65 |
| 2023-12-31 | $1.8M | 40k | 43.86 |
| 2023-09-30 | $1.2M | 36k | 34.26 |
| 2023-06-30 | $1.2M | 33k | 35.57 |
| 2023-03-31 | $1.4M | 38k | 37.95 |
| 2022-12-31 | $1.6M | 35k | 45.93 |
| 2022-03-31 | $992k | 24k | 41.17 |
| 2021-12-31 | $1.3M | 30k | 43.59 |
| 2021-09-30 | $1.3M | 31k | 42.02 |
| 2021-06-30 | $1.2M | 29k | 40.39 |
| 2021-03-31 | $1.2M | 28k | 44.11 |
| 2020-12-31 | $921k | 25k | 36.91 |
| 2020-09-30 | $639k | 23k | 27.83 |
| 2020-06-30 | $768k | 24k | 32.71 |
| 2020-03-31 | $1.2M | 36k | 31.78 |
| 2019-12-31 | $1.8M | 39k | 46.65 |
| 2019-09-30 | $1.2M | 27k | 42.58 |
| 2019-03-31 | $1.5M | 36k | 41.07 |
| 2018-12-31 | $1.4M | 36k | 39.62 |
| 2018-09-30 | $1.5M | 32k | 46.34 |
| 2018-06-30 | $1.6M | 32k | 49.93 |
| 2018-03-31 | $1.4M | 31k | 45.19 |
| 2017-12-31 | $1.3M | 27k | 47.11 |
| 2017-09-30 | $1.3M | 28k | 46.49 |
| 2017-06-30 | $1.2M | 27k | 43.76 |
| 2017-03-31 | $1.3M | 28k | 45.76 |
| 2016-12-31 | $1.3M | 27k | 49.61 |
| 2016-09-30 | $985k | 27k | 37.10 |
| 2016-06-30 | $770k | 22k | 34.64 |
| 2016-03-31 | $825k | 23k | 35.30 |
| 2015-12-31 | $1.0M | 30k | 34.94 |
| 2015-09-30 | $1.0M | 29k | 35.49 |
| 2014-12-31 | $744k | 20k | 36.61 |
| 2014-09-30 | $663k | 20k | 33.62 |
| 2014-03-31 | $766k | 19k | 41.49 |
| 2013-12-31 | $6.4M | 141k | 45.16 |
| 2013-09-30 | $7.2M | 177k | 40.59 |
| 2013-03-31 | $5.5M | 161k | 34.03 |
| 2012-09-30 | $6.4M | 180k | 35.71 |
| 2012-06-30 | $6.5M | 196k | 32.86 |
| 2012-03-31 | $6.7M | 214k | 31.43 |
| 2011-12-31 | $9.5M | 317k | 30.00 |
| 2011-09-30 | $3.7M | 164k | 22.86 |
| 2011-06-30 | $5.0M | 186k | 27.14 |
| 2010-12-31 | $16M | 555k | 28.96 |