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Invesco Ltd position in CTR
CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC
Latest position (Q2 2024)7.67K sh
Reported value held$311.93K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeNew
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 28.28K | $679.00K | New |
| Q4 2021 | 37.78K | $895.00K | Add |
| Q1 2022 | 43.20K | $1.26M | Add |
| Q2 2022 | 47.24K | $1.21M | Add |
| Q3 2022 | 57.20K | $1.50M | Add |
| Q4 2022 | 45.17K | $1.28M | Reduce |
| Q1 2023 | 41.99K | $1.21M | Reduce |
| Q2 2023 | 35.24K | $1.12M | Reduce |
| Q3 2023 | 24.18K | $775.58K | Reduce |
| Q4 2023 | 13.31K | $482.19K | Reduce |
| Q2 2024 | 7.67K | $311.93K | New |
Dots on the line are colored by change type; missing quarters mean no position was reported.