CROSSAMERICA PARTNERS LP

Ticker: CAPL CUSIP: 22758A105 Class: UT LTD PTN INT

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

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

Q4 2025
Shares 5,720,129 Value ($000) $117,835 Avg Close Range
Q3 2025
Shares 5,720,129 Value ($000) $120,294 Avg Close Range
Q2 2025
Shares 5,720,129 Value ($000) $119,665 Avg Close Range
Q1 2025
Shares 5,720,129 Value ($000) $140,544 Avg Close Range
Q4 2024
Shares 5,720,129 Value ($000) $125,843 Avg Close Range
Q3 2024
Shares 5,720,129 Value ($000) $118,521 Avg Close Range
Q2 2024
Shares 5,720,129 Value ($000) $113,545 Avg Close Range
Q1 2024
Shares 5,720,129 Value ($000) $130,362 Avg Close Range
Q4 2023
Shares 5,720,129 Value ($000) $130,419 Avg Close Range
Q3 2023
Shares 5,720,129 Value ($000) $124,070 Avg Close Range
Q2 2023
Shares 5,762,843 Value ($000) $113,528 Avg Close Range
Q1 2023
Shares 5,762,843 Value ($000) $123,843 Avg Close Range
Q4 2022
Shares 5,762,843 Value ($000) $114,277 Avg Close Range
Q3 2022
Shares 5,837,389 Value ($000) $109,101 Avg Close Range
Q2 2022
Shares 5,903,982 Value ($000) $119,556 Avg Close Range
Q1 2022
Shares 5,903,982 Value ($000) $128,766 Avg Close Range
Q4 2021
Shares 5,903,982 Value ($000) $112,530 Avg Close Range
Q3 2021
Shares 5,915,420 Value ($000) $117,658 Avg Close Range
Q2 2021
Shares 5,915,420 Value ($000) $112,748 Avg Close Range
Q1 2021
Shares 5,822,920 Value ($000) $108,190 Avg Close Range
Q4 2020
Shares 5,832,920 Value ($000) $100,151 Avg Close Range
Q3 2020
Shares 5,884,711 Value ($000) $87,506 Avg Close Range
Q2 2020
Shares 5,940,755 Value ($000) $79,963 Avg Close Range
Q1 2020
Shares 5,940,755 Value ($000) $47,882 Avg Close Range
Q4 2019
Shares 5,941,600 Value ($000) $107,246 Avg Close Range
Q3 2019
Shares 5,983,139 Value ($000) $102,072 Avg Close Range
Q2 2019
Shares 5,783,139 Value ($000) $92,819 Avg Close Range
Q1 2015
Shares 1,795 Value ($000) $58 Avg Close Range