CVS Caremark Corporation shares owned by Invesco
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Invesco consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $872M | 14M | 62.88 |
| 2024-06-30 | $714M | 12M | 59.06 |
| 2024-03-31 | $1.2B | 15M | 79.76 |
| 2023-12-31 | $1.3B | 16M | 78.96 |
| 2023-09-30 | $1.1B | 16M | 69.81 |
| 2023-06-30 | $1.2B | 17M | 69.13 |
| 2023-03-31 | $1.1B | 15M | 74.31 |
| 2022-12-31 | $1.5B | 16M | 93.19 |
| 2022-03-31 | $1.8B | 17M | 101.22 |
| 2021-12-31 | $1.8B | 18M | 103.16 |
| 2021-09-30 | $1.5B | 18M | 84.86 |
| 2021-06-30 | $1.1B | 13M | 83.44 |
| 2021-03-31 | $991M | 13M | 75.23 |
| 2020-12-31 | $879M | 13M | 68.30 |
| 2020-09-30 | $604M | 10M | 58.41 |
| 2020-06-30 | $710M | 11M | 64.97 |
| 2020-03-31 | $610M | 10M | 59.33 |
| 2019-12-31 | $860M | 12M | 74.29 |
| 2019-09-30 | $763M | 12M | 63.07 |
| 2019-03-31 | $570M | 11M | 53.93 |
| 2018-12-31 | $845M | 13M | 65.52 |
| 2018-09-30 | $1.0B | 13M | 78.72 |
| 2018-06-30 | $805M | 13M | 64.35 |
| 2018-03-31 | $654M | 11M | 62.21 |
| 2017-12-31 | $700M | 9.7M | 72.50 |
| 2017-09-30 | $583M | 7.2M | 81.32 |
| 2017-06-30 | $550M | 6.8M | 80.46 |
| 2017-03-31 | $268M | 3.4M | 78.50 |
| 2016-12-31 | $360M | 4.6M | 78.91 |
| 2016-09-30 | $358M | 4.0M | 88.99 |
| 2016-06-30 | $329M | 3.4M | 95.74 |
| 2016-03-31 | $414M | 4.0M | 103.73 |
| 2015-12-31 | $450M | 4.6M | 97.77 |
| 2015-09-30 | $561M | 5.8M | 96.48 |
| 2014-12-31 | $552M | 5.7M | 96.31 |
| 2014-09-30 | $675M | 8.5M | 79.59 |
| 2014-03-31 | $618M | 8.3M | 74.86 |
| 2013-12-31 | $672M | 9.4M | 71.57 |
| 2013-09-30 | $531M | 9.4M | 56.75 |
| 2013-03-31 | $558M | 10M | 54.99 |
| 2012-09-30 | $679M | 14M | 48.42 |
| 2012-06-30 | $723M | 16M | 46.73 |
| 2012-03-31 | $82M | 1.8M | 44.80 |
| 2011-12-31 | $77M | 1.9M | 40.76 |
| 2011-09-30 | $55M | 1.7M | 33.58 |
| 2011-06-30 | $783M | 21M | 37.58 |
| 2010-12-31 | $637M | 18M | 34.77 |