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Avangrid shares owned by Invesco

Quarter-by-quarter ownership of Avangrid (AGR) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Avangrid

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All positions including Avangrid held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Avangrid by Invesco

Quarter filed Position value Share count Share price at filing
2024-06-30 $7.7M 215k 35.53
2024-03-31 $9.9M 271k 36.44
2023-12-31 $6.2M 192k 32.41
2023-09-30 $5.4M 180k 30.17
2023-06-30 $6.7M 179k 37.68
2023-03-31 $7.1M 178k 39.88
2022-12-31 $7.5M 174k 42.98
2022-03-31 $22M 456k 48.54
2021-12-31 $22M 456k 48.54
2021-09-30 $26M 537k 48.54
2021-06-30 $25M 522k 48.54
2021-03-31 $11M 213k 49.65
2020-12-31 $8.8M 195k 45.30
2020-09-30 $8.3M 166k 50.38
2020-06-30 $6.7M 160k 42.10
2020-03-31 $6.8M 155k 43.83
2019-12-31 $8.6M 168k 51.31
2019-09-30 $7.9M 151k 52.36
2019-03-31 $7.8M 156k 50.03
2018-12-31 $7.0M 140k 49.59
2018-09-30 $6.0M 125k 47.57
2018-06-30 $7.1M 133k 53.38
2018-03-31 $3.9M 76k 50.94
2017-12-31 $4.3M 86k 50.55
2017-09-30 $3.6M 77k 47.13
2017-06-30 $3.5M 79k 43.80
2017-03-31 $3.5M 81k 42.82
2016-12-31 $2.4M 64k 37.89
2016-09-30 $2.3M 55k 41.78
2016-06-30 $3.0M 66k 46.19
2016-03-31 $906k 23k 40.12
2015-12-31 $1.2M 33k 38.18