Splunk Inc note 1.125% 9/1 shares owned by Invesco
Quarter-by-quarter ownership of Splunk Inc note 1.125% 9/1 shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Splunk Inc note 1.125% 9/1
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Quarterly reported holdings in Splunk Inc note 1.125% 9/1 by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $430k | 400k | 1.07 |
| 2023-06-30 | $400k | 400k | 1.00 |
| 2020-03-31 | $1.5M | 1.4M | 1.10 |
| 2019-12-31 | $1.7M | 1.4M | 1.23 |
| 2019-09-30 | $1.5M | 1.4M | 1.09 |