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Curtiss-Wright shares owned by Invesco

Quarter-by-quarter ownership of Curtiss-Wright (CW) shares owned by Invesco from 13F filings

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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Quarterly reported holdings in Curtiss-Wright by Invesco

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