CTS Corporation shares owned by Invesco
Historical chart of Invesco investment in CTS Corporation
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All positions including CTS Corporation held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in CTS Corporation by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.3M | 132k | 48.00 |
| 2024-06-30 | $6.5M | 128k | 51.00 |
| 2024-03-31 | $9.0M | 192k | 46.67 |
| 2023-12-31 | $9.4M | 216k | 43.67 |
| 2023-09-30 | $7.1M | 171k | 41.67 |
| 2023-06-30 | $8.5M | 199k | 42.67 |
| 2023-03-31 | $10M | 203k | 49.50 |
| 2022-12-31 | $6.8M | 171k | 39.40 |
| 2022-03-31 | $0 | 183k | 0.00 |
| 2021-12-31 | $6.9M | 188k | 36.71 |
| 2021-09-30 | $5.7M | 186k | 30.85 |
| 2021-06-30 | $6.7M | 179k | 37.16 |
| 2021-03-31 | $16M | 503k | 30.99 |
| 2020-12-31 | $17M | 491k | 34.35 |
| 2020-09-30 | $3.1M | 141k | 22.00 |
| 2020-06-30 | $2.8M | 141k | 19.98 |
| 2020-03-31 | $3.6M | 144k | 24.95 |
| 2019-12-31 | $4.4M | 146k | 30.04 |
| 2019-09-30 | $5.5M | 169k | 32.36 |
| 2019-03-31 | $19M | 635k | 29.37 |
| 2018-12-31 | $4.9M | 188k | 25.89 |
| 2018-09-30 | $7.3M | 213k | 34.30 |
| 2018-06-30 | $7.2M | 201k | 36.00 |
| 2018-03-31 | $5.1M | 189k | 27.20 |
| 2017-12-31 | $5.5M | 214k | 25.75 |
| 2017-09-30 | $5.5M | 228k | 24.10 |
| 2017-06-30 | $5.0M | 230k | 21.60 |
| 2017-03-31 | $5.2M | 243k | 21.30 |
| 2016-12-31 | $4.4M | 198k | 22.40 |
| 2016-09-30 | $3.5M | 190k | 18.60 |
| 2016-06-30 | $2.7M | 152k | 17.92 |
| 2016-03-31 | $3.0M | 192k | 15.74 |
| 2015-12-31 | $2.8M | 160k | 17.64 |
| 2015-09-30 | $2.8M | 150k | 18.51 |
| 2014-12-31 | $1.9M | 107k | 17.83 |
| 2014-09-30 | $2.8M | 177k | 15.89 |
| 2014-03-31 | $5.7M | 274k | 20.89 |
| 2013-12-31 | $4.8M | 241k | 19.91 |
| 2013-09-30 | $1.5M | 94k | 15.77 |
| 2013-03-31 | $762k | 73k | 10.45 |
| 2012-09-30 | $620k | 62k | 10.07 |
| 2012-06-30 | $590k | 63k | 9.42 |
| 2012-03-31 | $827k | 79k | 10.52 |
| 2011-12-31 | $591k | 64k | 9.20 |
| 2011-09-30 | $510k | 63k | 8.13 |
| 2011-06-30 | $854k | 88k | 9.67 |
| 2010-12-31 | $1.1M | 96k | 11.05 |