Invesco Ltd. CP Holdings History
Number of Shares
16.98 Mil
Current Holdings Value*
$1.19 Bil
% of Portfolio
0.23%
Total Estimate Gain
$45.41 Mil
% of Total Estimate Gain
2.48%
Invesco Ltd.'s Canadian Pacific Kansas City Ltd Holding Summary
As of 2025-03-31, Invesco Ltd. held 16.98 Mil shares of Canadian Pacific Kansas City Ltd(CP), totaling $1.19 Bil. This investment constitutes 0.23% of their stock portfolio, and Invesco Ltd. now holds 1.83% of the outstanding Canadian Pacific Kansas City Ltd(CP) stock.
The initial trade took place in 2014Q3. And since then Invesco Ltd. has made 15 purchases of CP, at an average price of $65.87, for a total of 27.82 Mil shares. In addition, there have been 16 sales at an average price of $51.80 for 10.83 Mil shares. Based on historical transaction data and CP's current price of $77.52, Invesco Ltd.'s estimated gain on his CP holdings is $45.41 Mil, reflecting a 2.48% gain to date.
Invesco Ltd. CP ($77.52) Holding Chart
Invesco Ltd. CP ($77.52) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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