Invesco At1 Capital Bond's ticker is and the CUSIP is G491BH237.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,364 | +2.3% | 105,695 | 0.0% | 0.38% | +3.8% |
Q2 2023 | $2,311 | +11.2% | 105,695 | +5.7% | 0.37% | +8.6% |
Q1 2023 | $2,078 | -12.2% | 99,970 | 0.0% | 0.34% | -16.8% |
Q4 2022 | $2,368 | -99.9% | 99,970 | 0.0% | 0.40% | +0.2% |
Q3 2022 | $2,173,000 | -6.0% | 99,970 | 0.0% | 0.40% | -3.3% |
Q2 2022 | $2,311,000 | -7.9% | 99,970 | 0.0% | 0.42% | +5.6% |
Q1 2022 | $2,509,000 | -4.6% | 99,970 | 0.0% | 0.40% | +1.3% |
Q4 2021 | $2,629,000 | 0.0% | 99,970 | 0.0% | 0.39% | -11.5% |
Q3 2021 | $2,629,000 | +0.3% | 99,970 | 0.0% | 0.44% | -9.1% |
Q2 2021 | $2,622,000 | +2.6% | 99,970 | 0.0% | 0.49% | +1.5% |
Q1 2021 | $2,555,000 | – | 99,970 | – | 0.48% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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