NBT Ban shares owned by Invesco
Historical chart of Invesco investment in NBT Ban
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All positions including NBT Ban held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in NBT Ban by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.6M | 150k | 44.00 |
| 2024-06-30 | $5.6M | 143k | 39.00 |
| 2024-03-31 | $5.3M | 145k | 36.67 |
| 2023-12-31 | $5.7M | 136k | 42.00 |
| 2023-09-30 | $4.7M | 148k | 31.67 |
| 2023-06-30 | $8.1M | 254k | 32.00 |
| 2023-03-31 | $10M | 301k | 33.67 |
| 2022-12-31 | $14M | 320k | 43.40 |
| 2022-03-31 | $0 | 316k | 0.00 |
| 2021-12-31 | $4.6M | 120k | 38.51 |
| 2021-09-30 | $4.4M | 123k | 36.12 |
| 2021-06-30 | $4.3M | 121k | 35.96 |
| 2021-03-31 | $17M | 421k | 39.91 |
| 2020-12-31 | $15M | 475k | 32.11 |
| 2020-09-30 | $13M | 486k | 26.80 |
| 2020-06-30 | $13M | 422k | 30.75 |
| 2020-03-31 | $19M | 588k | 32.41 |
| 2019-12-31 | $24M | 583k | 40.56 |
| 2019-09-30 | $22M | 612k | 36.59 |
| 2019-03-31 | $19M | 526k | 36.01 |
| 2018-12-31 | $15M | 427k | 34.59 |
| 2018-09-30 | $16M | 408k | 38.38 |
| 2018-06-30 | $14M | 376k | 38.15 |
| 2018-03-31 | $12M | 348k | 35.48 |
| 2017-12-31 | $3.9M | 106k | 36.80 |
| 2017-09-30 | $12M | 328k | 36.72 |
| 2017-06-30 | $11M | 292k | 36.95 |
| 2017-03-31 | $12M | 319k | 37.07 |
| 2016-12-31 | $13M | 301k | 42.55 |
| 2016-09-30 | $9.5M | 294k | 32.26 |
| 2016-06-30 | $6.6M | 238k | 27.90 |
| 2016-03-31 | $5.7M | 208k | 27.46 |
| 2015-12-31 | $4.5M | 163k | 27.46 |
| 2015-09-30 | $4.1M | 153k | 27.03 |
| 2014-12-31 | $2.6M | 99k | 25.92 |
| 2014-09-30 | $2.3M | 99k | 23.44 |
| 2014-03-31 | $2.3M | 95k | 23.93 |
| 2013-12-31 | $2.0M | 79k | 25.24 |
| 2013-09-30 | $1.7M | 73k | 22.97 |
| 2013-03-31 | $1.3M | 60k | 22.14 |
| 2012-09-30 | $1.2M | 53k | 22.07 |
| 2012-06-30 | $1.2M | 54k | 21.58 |
| 2012-03-31 | $1.1M | 50k | 22.08 |
| 2011-12-31 | $967k | 44k | 22.13 |
| 2011-09-30 | $787k | 42k | 18.61 |
| 2011-06-30 | $967k | 44k | 22.12 |
| 2010-12-31 | $2.2M | 89k | 24.23 |