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Ulta Salon, Cosmetics & Fragrance shares owned by Invesco

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Ulta Salon, Cosmetics & Fragrance

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All positions including Ulta Salon, Cosmetics & Fragrance held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Invesco

Quarter filed Position value Share count Share price at filing
2024-03-31 $305k 584 522.88
2023-12-31 $286k 584 489.99
2023-09-30 $238k 596 399.45
2023-06-30 $282k 600 470.60

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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
Morgan Stanley
Susquehanna International
Geode Capital Management
T. Rowe Price Investment Management
T. Rowe Price Associates
Goldman Sachs Group
Millennium Management
Ing Investment Management
Citadel Advisors
Amundi
TD Asset Management
Northern Trust
Massachusetts Financial Services

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