Curtiss-Wright shares owned by Invesco
Historical chart of Invesco investment in Curtiss-Wright
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All positions including Curtiss-Wright held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $438M | 1.3M | 328.69 |
2024-06-30 | $347M | 1.3M | 270.98 |
2024-03-31 | $299M | 1.2M | 255.94 |
2023-12-31 | $314M | 1.4M | 222.79 |
2023-09-30 | $256M | 1.3M | 195.63 |
2023-06-30 | $239M | 1.3M | 183.66 |
2023-03-31 | $253M | 1.4M | 176.26 |
2022-12-31 | $254M | 1.5M | 166.99 |
2022-03-31 | $162M | 970k | 166.67 |
2021-12-31 | $138M | 993k | 139.03 |
2021-09-30 | $118M | 938k | 126.23 |
2021-06-30 | $61M | 515k | 118.82 |
2021-03-31 | $46M | 390k | 118.89 |
2020-12-31 | $17M | 144k | 116.40 |
2020-09-30 | $13M | 141k | 93.05 |
2020-06-30 | $25M | 276k | 89.44 |
2020-03-31 | $49M | 532k | 92.32 |
2019-12-31 | $44M | 315k | 140.92 |
2019-09-30 | $44M | 337k | 129.32 |
2019-03-31 | $37M | 326k | 113.35 |
2018-12-31 | $43M | 424k | 101.78 |
2018-09-30 | $26M | 186k | 137.16 |
2018-06-30 | $15M | 127k | 119.53 |
2018-03-31 | $31M | 226k | 136.24 |
2017-12-31 | $26M | 214k | 122.84 |
2017-09-30 | $9.7M | 93k | 104.93 |
2017-06-30 | $7.8M | 86k | 90.69 |
2017-03-31 | $10M | 110k | 91.80 |
2016-12-31 | $10M | 102k | 98.20 |
2016-09-30 | $9.4M | 104k | 90.29 |
2016-06-30 | $15M | 172k | 84.75 |
2016-03-31 | $8.6M | 113k | 76.19 |
2015-12-31 | $7.5M | 110k | 68.14 |
2015-09-30 | $6.6M | 107k | 62.06 |
2014-12-31 | $8.4M | 120k | 70.56 |
2014-09-30 | $5.8M | 87k | 66.53 |
2014-03-31 | $4.8M | 75k | 64.52 |
2013-12-31 | $4.1M | 68k | 61.42 |
2013-09-30 | $2.3M | 48k | 46.96 |
2013-03-31 | $1.1M | 31k | 34.69 |
2012-09-30 | $661k | 20k | 32.68 |
2012-06-30 | $976k | 31k | 31.06 |
2012-03-31 | $1.7M | 46k | 37.00 |
2011-12-31 | $1.8M | 51k | 35.33 |
2011-09-30 | $905k | 31k | 28.84 |
2011-06-30 | $1.0M | 32k | 32.39 |
2010-12-31 | $13M | 392k | 33.20 |