Barnes & Noble Ed shares owned by Invesco
Quarter-by-quarter ownership of Barnes & Noble Ed shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Barnes & Noble Ed
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Quarterly reported holdings in Barnes & Noble Ed by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $372k | 514k | 0.72 |
| 2023-12-31 | $255k | 171k | 1.49 |
| 2023-09-30 | $185k | 169k | 1.09 |
| 2023-06-30 | $212k | 168k | 1.26 |
| 2023-03-31 | $257k | 169k | 1.52 |
| 2022-12-31 | $376k | 215k | 1.75 |
| 2022-03-31 | $2.7M | 766k | 3.58 |
| 2021-12-31 | $4.2M | 617k | 6.79 |
| 2021-09-30 | $12M | 1.2M | 10.00 |
| 2021-06-30 | $9.1M | 1.3M | 7.23 |
| 2021-03-31 | $7.3M | 899k | 8.14 |
| 2020-12-31 | $2.7M | 582k | 4.66 |
| 2020-09-30 | $1.9M | 727k | 2.57 |
| 2020-06-30 | $1.4M | 853k | 1.60 |
| 2020-03-31 | $1.1M | 849k | 1.35 |
| 2019-12-31 | $4.3M | 1.0M | 4.27 |
| 2019-09-30 | $2.2M | 712k | 3.12 |
| 2019-03-31 | $2.2M | 516k | 4.21 |
| 2018-12-31 | $2.0M | 504k | 4.01 |
| 2018-09-30 | $3.6M | 628k | 5.76 |
| 2018-06-30 | $3.3M | 589k | 5.64 |
| 2018-03-31 | $2.5M | 363k | 6.89 |
| 2017-12-31 | $1.6M | 197k | 8.24 |
| 2017-09-30 | $1.2M | 192k | 6.51 |
| 2017-06-30 | $2.0M | 191k | 10.63 |
| 2017-03-31 | $1.6M | 171k | 9.59 |
| 2016-12-31 | $1.9M | 169k | 11.47 |
| 2016-09-30 | $1.7M | 174k | 9.57 |
| 2016-06-30 | $1.5M | 145k | 10.15 |
| 2016-03-31 | $1.5M | 152k | 9.80 |
| 2015-12-31 | $670k | 70k | 9.51 |
| 2015-09-30 | $931k | 72k | 12.86 |
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