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Concentrated Active
Quant / Systematic
Diversified Active
CENCOSUD S A
CUSIP: 15132H101
Class: SPONSORED ADS
Invesco Ltd.'s Holding History (CIK: 0000914208)
Note: Option positions (PUT/CALL) are excluded.
Q1 2017
Shares
38,395
Value ($000)
$356
Avg Close
—
Range
—
Q4 2016
Shares
32,722
Value ($000)
$275
Avg Close
—
Range
—
Q3 2016
Shares
22,191
Value ($000)
$200
Avg Close
—
Range
—
Q2 2013
Shares
105,306
Value ($000)
$1,569
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2017
38,395
$356
—
—
Q4 2016
32,722
$275
—
—
Q3 2016
22,191
$200
—
—
Q2 2013
105,306
$1,569
—
—