El Paso Energy Cap Tr I pfd cv tr secs shares owned by Invesco
Quarter-by-quarter ownership of El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in El Paso Energy Cap Tr I pfd cv tr secs
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Quarterly reported holdings in El Paso Energy Cap Tr I pfd cv tr secs by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $53M | 1.1M | 47.34 |
| 2024-03-31 | $54M | 1.1M | 47.96 |
| 2023-12-31 | $53M | 1.1M | 47.10 |
| 2023-09-30 | $51M | 1.1M | 45.41 |
| 2023-06-30 | $52M | 1.1M | 46.45 |
| 2023-03-31 | $52M | 1.1M | 45.97 |
| 2022-12-31 | $51M | 1.1M | 45.04 |
| 2022-03-31 | $56M | 1.1M | 49.80 |
| 2021-12-31 | $57M | 1.1M | 50.59 |
| 2020-06-30 | $50M | 1.1M | 44.46 |
| 2020-03-31 | $48M | 1.1M | 43.00 |
| 2019-12-31 | $58M | 1.1M | 51.46 |
| 2019-09-30 | $59M | 1.1M | 52.47 |
| 2019-03-31 | $61M | 1.1M | 54.17 |
| 2018-12-31 | $47M | 1.1M | 41.75 |
| 2018-09-30 | $51M | 1.1M | 45.64 |
| 2018-06-30 | $52M | 1.1M | 46.54 |
| 2018-03-31 | $53M | 1.1M | 47.26 |
| 2017-12-31 | $53M | 1.1M | 47.54 |
| 2017-09-30 | $55M | 1.1M | 49.50 |
| 2017-06-30 | $56M | 1.1M | 50.10 |
| 2017-03-31 | $56M | 1.1M | 50.00 |
| 2016-12-31 | $55M | 1.1M | 49.65 |
| 2016-09-30 | $55M | 1.1M | 48.56 |
| 2016-06-30 | $59M | 1.1M | 51.50 |
| 2016-03-31 | $49M | 1.1M | 42.59 |
| 2015-12-31 | $47M | 1.1M | 40.95 |
| 2015-09-30 | $56M | 1.1M | 49.00 |
| 2014-12-31 | $69M | 1.1M | 60.84 |
| 2014-09-30 | $65M | 1.1M | 57.07 |
| 2014-03-31 | $58M | 1.1M | 51.20 |
| 2013-12-31 | $61M | 1.1M | 56.13 |
| 2013-09-30 | $61M | 1.1M | 56.36 |
| 2013-03-31 | $64M | 1.1M | 58.73 |
| 2012-09-30 | $59M | 1.1M | 54.34 |
| 2012-06-30 | $55M | 1.1M | 50.65 |
| 2012-03-31 | $50M | 1.1M | 46.10 |
| 2011-12-31 | $50M | 1.1M | 46.04 |
| 2011-09-30 | $49k | 1.1k | 44.55 |
| 2011-06-30 | $49M | 1.1M | 44.50 |
| 2010-12-31 | $43M | 1.1M | 38.76 |
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