BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 70,784 Value ($000) $2,846 Avg Close Range
Q4 2024
Shares 84,633 Value ($000) $2,667 Avg Close Range
Q3 2024
Shares 101,090 Value ($000) $3,172 Avg Close Range
Q2 2024
Shares 96,141 Value ($000) $3,139 Avg Close Range
Q1 2024
Shares 94,232 Value ($000) $3,225 Avg Close Range
Q4 2023
Shares 90,973 Value ($000) $2,799 Avg Close Range
Q3 2023
Shares 73,682 Value ($000) $1,966 Avg Close Range
Q2 2023
Shares 32,929 Value ($000) $879 Avg Close Range
Q1 2023
Shares 27,098 Value ($000) $681 Avg Close Range
Q4 2022
Shares 47,081 Value ($000) $1,344 Avg Close Range
Q3 2022
Shares 43,264 Value ($000) $1,054 Avg Close Range
Q2 2022
Shares 63,437 Value ($000) $1,956 Avg Close Range
Q1 2022
Shares 31,828 Value ($000) $1,358 Avg Close Range
Q4 2021
Shares 227,904 Value ($000) $7,199 Avg Close Range
Q3 2021
Shares 310,952 Value ($000) $10,765 Avg Close Range
Q2 2021
Shares 501,445 Value ($000) $14,442 Avg Close Range
Q1 2021
Shares 376,625 Value ($000) $12,048 Avg Close Range
Q4 2020
Shares 364,351 Value ($000) $14,640 Avg Close Range
Q3 2020
Shares 377,178 Value ($000) $9,637 Avg Close Range
Q2 2020
Shares 359,986 Value ($000) $9,470 Avg Close Range
Q1 2020
Shares 210,066 Value ($000) $5,243 Avg Close Range
Q4 2019
Shares 218,561 Value ($000) $11,975 Avg Close Range
Q3 2019
Shares 214,335 Value ($000) $10,599 Avg Close Range
Q2 2019
Shares 251,372 Value ($000) $12,830 Avg Close Range
Q1 2019
Shares 253,176 Value ($000) $12,927 Avg Close Range
Q4 2018
Shares 344,285 Value ($000) $13,118 Avg Close Range
Q3 2018
Shares 338,775 Value ($000) $14,134 Avg Close Range
Q2 2018
Shares 344,312 Value ($000) $16,451 Avg Close Range
Q1 2018
Shares 380,028 Value ($000) $15,970 Avg Close Range
Q4 2017
Shares 362,057 Value ($000) $14,359 Avg Close Range
Q3 2017
Shares 274,441 Value ($000) $12,566 Avg Close Range
Q2 2017
Shares 263,314 Value ($000) $11,730 Avg Close Range
Q1 2017
Shares 303,784 Value ($000) $12,112 Avg Close Range
Q4 2016
Shares 309,600 Value ($000) $11,357 Avg Close Range
Q3 2016
Shares 211,211 Value ($000) $8,246 Avg Close Range
Q2 2016
Shares 259,648 Value ($000) $9,067 Avg Close Range
Q1 2016
Shares 245,159 Value ($000) $8,379 Avg Close Range
Q4 2015
Shares 425,215 Value ($000) $11,374 Avg Close Range
Q3 2015
Shares 434,928 Value ($000) $14,005 Avg Close Range
Q2 2015
Shares 493,432 Value ($000) $21,219 Avg Close Range
Q1 2015
Shares 503,228 Value ($000) $19,792 Avg Close Range
Q4 2014
Shares 462,454 Value ($000) $22,143 Avg Close Range
Q3 2014
Shares 329,790 Value ($000) $18,706 Avg Close Range
Q2 2014
Shares 371,613 Value ($000) $21,479 Avg Close Range
Q1 2014
Shares 370,873 Value ($000) $20,947 Avg Close Range
Q4 2013
Shares 2,719 Value ($000) $133 Avg Close Range
Q3 2013
Shares 2,016 Value ($000) $116 Avg Close Range
Q2 2013
Shares 2,017 Value ($000) $114 Avg Close Range