Aaon shares owned by Invesco
Historical chart of Invesco investment in Aaon
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All positions including Aaon held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Aaon by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $190M | 1.8M | 107.75 |
| 2024-06-30 | $143M | 1.6M | 87.33 |
| 2024-03-31 | $144M | 1.6M | 88.20 |
| 2023-12-31 | $120M | 1.6M | 73.80 |
| 2023-09-30 | $91M | 1.6M | 56.83 |
| 2023-06-30 | $94M | 993k | 94.75 |
| 2023-03-31 | $57M | 590k | 96.67 |
| 2022-12-31 | $7.2M | 96k | 75.40 |
| 2022-03-31 | $0 | 234k | 0.00 |
| 2021-12-31 | $21M | 262k | 79.42 |
| 2021-09-30 | $17M | 252k | 65.35 |
| 2021-06-30 | $18M | 281k | 62.59 |
| 2021-03-31 | $20M | 290k | 70.01 |
| 2020-12-31 | $18M | 251k | 70.00 |
| 2020-09-30 | $4.5M | 75k | 60.00 |
| 2020-06-30 | $6.7M | 123k | 54.72 |
| 2020-03-31 | $6.0M | 125k | 48.33 |
| 2019-12-31 | $6.4M | 130k | 49.62 |
| 2019-09-30 | $5.6M | 121k | 45.93 |
| 2019-03-31 | $3.6M | 77k | 46.46 |
| 2018-12-31 | $3.7M | 106k | 34.99 |
| 2018-09-30 | $3.1M | 81k | 37.84 |
| 2018-06-30 | $3.4M | 101k | 33.55 |
| 2018-03-31 | $21M | 533k | 38.67 |
| 2017-12-31 | $2.9M | 80k | 36.04 |
| 2017-09-30 | $2.8M | 79k | 34.85 |
| 2017-06-30 | $2.8M | 78k | 36.62 |
| 2017-03-31 | $3.0M | 84k | 35.35 |
| 2016-12-31 | $2.5M | 77k | 33.05 |
| 2016-09-30 | $2.2M | 78k | 28.82 |
| 2016-06-30 | $1.9M | 69k | 27.52 |
| 2016-03-31 | $2.1M | 75k | 28.01 |
| 2015-12-31 | $1.1M | 47k | 23.21 |
| 2015-09-30 | $883k | 46k | 19.38 |
| 2014-12-31 | $2.7M | 121k | 22.39 |
| 2014-09-30 | $958k | 56k | 17.01 |
| 2014-03-31 | $3.6M | 128k | 27.87 |
| 2013-12-31 | $6.6M | 208k | 31.95 |
| 2013-09-30 | $7.0M | 264k | 26.56 |
| 2013-03-31 | $4.0M | 144k | 27.59 |
| 2012-09-30 | $440k | 22k | 19.67 |
| 2012-06-30 | $483k | 26k | 18.81 |
| 2012-03-31 | $537k | 27k | 20.22 |
| 2011-12-31 | $507k | 25k | 20.50 |
| 2011-09-30 | $389k | 25k | 15.73 |
| 2011-06-30 | $640k | 29k | 21.80 |
| 2010-12-31 | $544k | 19k | 28.23 |