Clii shares owned by Invesco
Historical chart of Invesco investment in Clii
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All positions including Clii held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Clii by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.9M | 2.1M | 4.73 |
| 2025-06-30 | $4.9M | 1.3M | 3.65 |
| 2025-03-31 | $4.9M | 1.8M | 2.66 |
| 2024-12-31 | $5.3M | 1.3M | 4.05 |
| 2024-09-30 | $6.6M | 1.6M | 4.14 |
| 2024-06-30 | $7.4M | 3.0M | 2.45 |
| 2024-03-31 | $6.6M | 2.6M | 2.51 |
| 2023-12-31 | $8.2M | 2.3M | 3.58 |
| 2023-09-30 | $8.2M | 2.4M | 3.38 |
| 2023-06-30 | $11M | 2.8M | 4.00 |
| 2023-03-31 | $16M | 2.1M | 7.79 |
| 2022-12-31 | $13M | 2.8M | 4.47 |
| 2022-03-31 | $22M | 1.7M | 12.86 |
| 2021-12-31 | $23M | 2.3M | 9.94 |
| 2021-09-30 | $29M | 3.5M | 8.15 |