Cedar Fair shares owned by Invesco
Quarter-by-quarter ownership of Cedar Fair shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Cedar Fair
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Quarterly reported holdings in Cedar Fair by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.1M | 21k | 54.35 |
| 2024-03-31 | $881k | 21k | 41.90 |
| 2022-03-31 | $67M | 1.2M | 54.80 |
| 2021-12-31 | $28M | 563k | 50.06 |
| 2021-09-30 | $21M | 450k | 46.38 |
| 2021-06-30 | $20M | 453k | 44.83 |
| 2021-03-31 | $23M | 464k | 49.68 |
| 2020-12-31 | $28M | 700k | 39.34 |
| 2020-09-30 | $15M | 530k | 28.07 |
| 2020-06-30 | $19M | 680k | 27.50 |
| 2020-03-31 | $5.6M | 307k | 18.34 |
| 2019-12-31 | $39M | 696k | 55.44 |
| 2019-09-30 | $46M | 794k | 58.36 |
| 2019-03-31 | $1.8M | 35k | 52.63 |
| 2018-03-31 | $2.7M | 43k | 63.87 |
| 2017-12-31 | $2.8M | 43k | 64.99 |
| 2017-03-31 | $3.5M | 51k | 67.81 |
| 2016-06-30 | $3.3M | 58k | 57.83 |
| 2016-03-31 | $4.9M | 83k | 59.45 |
| 2015-09-30 | $4.8M | 92k | 52.61 |
| 2014-09-30 | $3.9M | 82k | 47.27 |
| 2014-03-31 | $5.4M | 106k | 50.93 |
| 2013-12-31 | $5.5M | 111k | 49.58 |
| 2013-09-30 | $4.3M | 98k | 43.60 |
| 2012-09-30 | $2.0M | 58k | 33.47 |
| 2012-06-30 | $2.3M | 75k | 29.96 |
| 2012-03-31 | $1.9M | 63k | 29.59 |
| 2011-12-31 | $1.2M | 57k | 21.51 |
| 2011-09-30 | $76k | 4.0k | 19.00 |
| 2011-06-30 | $453k | 23k | 20.16 |
| 2010-12-31 | $45k | 3.0k | 15.00 |