Invesco shares owned by Caption Management
Historical chart of Caption Management investment in Invesco
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All positions including Invesco held by Caption Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $24M | 900k | 26.27 |
| 2025-09-30 | $229k | 10k | 22.94 |
| 2025-06-30 | $188k | 12k | 15.77 |
| 2024-09-30 | $4.4M | 253k | 17.56 |
| 2024-06-30 | $4.9M | 328k | 14.96 |
| 2024-03-31 | $13M | 777k | 16.59 |
| 2022-03-31 | $2.7M | 116k | 23.04 |
| 2021-12-31 | $992k | 43k | 23.08 |
| 2020-12-31 | $183k | 11k | 17.44 |
| 2020-09-30 | $120k | 11k | 11.43 |
| 2020-06-30 | $1.4M | 134k | 10.76 |