Invesco Ltd.

Holdings History for BANCOLOMBIA SA - SPON ADR PREF (CIB)

Symbol: CIB on NYSE
Investment type: Equity - Shares of Stock
Class: SPON ADR PREF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$2.67M	84.6K	-16,457	-16.3%	$31.51	Q4 2024
9/30/2024	0%	+0%	$3.17M	101K	+4,949	+5.15%	$31.38	Q3 2024
6/30/2024	0%	+0%	$3.14M	96.1K	+1,909	+2.03%	$32.65	Q2 2024
3/31/2024	0%	+0%	$3.22M	94.2K	+3,259	+3.58%	$34.22	Q1 2024
12/31/2023	0%	+0%	$2.8M	91K	+17,291	+23.5%	$30.77	Q4 2023
9/30/2023	0%	+0%	$1.97M	73.7K	+40,753	+124%	$26.68	Q3 2023
6/30/2023	0%	+0%	$879K	32.9K	+5,831	+21.5%	$26.68	Q2 2023
3/31/2023	0%	0%	$681K	27.1K	-19,983	-42.4%	$25.13	Q1 2023
12/31/2022	0%	+0%	$1.34M	47.1K	+3,817	+8.82%	$28.54	Q4 2022
9/30/2022	0%	0%	$1.05M	43.3K	-20,173	-31.8%	$24.36	Q3 2022
6/30/2022	0%	+0%	$1.96M	63.4K	+31,609	+99.3%	$30.83	Q2 2022
3/31/2022	0%	0%	$1.36M	31.8K	-196,076	-86%	$42.67	Q1 2022
12/31/2021	0%	0%	$7.2M	228K	-83,048	-26.7%	$31.59	Q4 2021
9/30/2021	0%	0%	$10.8M	311K	-190,493	-38%	$34.62	Q3 2021
6/30/2021	0%	+0%	$14.4M	501K	+124,820	+33.1%	$28.80	Q2 2021
3/31/2021	0%	+0%	$12M	377K	+12,274	+3.37%	$31.99	Q1 2021
12/31/2020	0%	0%	$14.6M	364K	-12,827	-3.4%	$40.18	Q4 2020
9/30/2020	0%	+0%	$9.64M	377K	+17,192	+4.78%	$25.55	Q3 2020
6/30/2020	0%	+0%	$9.47M	360K	+149,920	+71.4%	$26.31	Q2 2020
3/31/2020	0%	0%	$5.24M	210K	-8,495	-3.89%	$24.96	Q1 2020
12/31/2019	0%	+0%	$12M	219K	+4,226	+1.97%	$54.79	Q4 2019
9/30/2019	0%	0%	$10.6M	214K	-37,037	-14.7%	$49.45	Q3 2019
6/30/2019	0%	0%	$12.8M	251K	-1,804	-0.71%	$51.04	Q2 2019
3/31/2019	0%	0%	$12.9M	253K	-91,109	-26.5%	$51.06	Q1 2019
12/31/2018	0.01%	+0%	$13.1M	344K	+5,510	+1.63%	$38.10	Q4 2018
9/30/2018	0%	0%	$14.1M	339K	-5,537	-1.61%	$41.72	Q3 2018
6/30/2018	0.01%	0%	$16.5M	344K	-35,716	-9.4%	$47.78	Q2 2018
3/31/2018	0.01%	+0%	$16M	380K	+17,971	+4.96%	$42.02	Q1 2018
12/31/2017	0.01%	+0%	$14.4M	362K	+87,616	+31.9%	$39.66	Q4 2017
9/30/2017	0%	+0%	$12.6M	274K	+11,127	+4.23%	$45.79	Q3 2017
6/30/2017	0%	0%	$11.7M	263K	-40,470	-13.3%	$44.55	Q2 2017
3/31/2017	0%	0%	$12.1M	304K	-5,816	-1.88%	$39.87	Q1 2017
12/31/2016	0%	+0%	$11.4M	310K	+98,389	+46.6%	$36.68	Q4 2016
9/30/2016	0%	0%	$8.25M	211K	-48,437	-18.7%	$39.04	Q3 2016
6/30/2016	0%	+0%	$9.07M	260K	+14,489	+5.91%	$34.92	Q2 2016
3/31/2016	0%	0%	$8.38M	245K	-180,056	-42.3%	$34.18	Q1 2016
12/31/2015	0%	0%	$11.4M	425K	-9,713	-2.23%	$26.75	Q4 2015
9/30/2015	0.01%	0%	$14M	435K	-58,504	-11.9%	$32.20	Q3 2015
6/30/2015	0.01%	0%	$21.2M	493K	-9,796	-1.95%	$43.00	Q2 2015
3/31/2015	0.01%	+0%	$19.8M	503K	+40,774	+8.82%	$39.33	Q1 2015
12/31/2014	0.01%	+0%	$22.1M	462K	+132,664	+40.2%	$47.88	Q4 2014
9/30/2014	0.01%	0%	$18.7M	330K	-41,823	-11.3%	$56.72	Q3 2014
6/30/2014	0.01%	+0%	$21.5M	372K	+740	+0.2%	$57.80	Q2 2014
3/31/2014	0.01%	+0.01%	$20.9M	371K	+368,154	+13540%	$56.48	Q1 2014
12/31/2013	0%		$133K	2.72K			$48.92	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.