Invesco International Growth Fund shares owned by Adirondack Trust
Quarter-by-quarter ownership of Invesco International Growth Fund (AIIYX) shares owned by Adirondack Trust
from 13F filings
Historical chart of Adirondack Trust investment in Invesco International Growth Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.8k | 71 | 24.97 |
2024-06-30 | $1.7k | 71 | 23.52 |
2024-03-31 | $1.7k | 71 | 23.89 |
2023-12-31 | $1.7k | 71 | 23.62 |
2023-09-30 | $1.5k | 71 | 20.68 |
2023-06-30 | $1.6k | 71 | 22.68 |
2023-03-31 | $1.5k | 71 | 21.77 |
2022-12-31 | $1.4k | 71 | 19.79 |
2022-09-30 | $999 | 71 | 14.08 |
2022-06-30 | $2.0k | 71 | 28.17 |
2022-03-31 | $2.0k | 71 | 28.17 |
2021-12-31 | $2.0k | 71 | 28.17 |
2021-09-30 | $2.0k | 71 | 28.17 |
2021-06-30 | $2.0k | 71 | 28.17 |
2021-03-31 | $2.0k | 71 | 28.17 |
2020-12-31 | $2.0k | 71 | 28.17 |
2020-09-30 | $2.0k | 71 | 28.17 |
2020-06-30 | $2.0k | 71 | 28.17 |
2020-03-31 | $2.0k | 71 | 28.17 |
2019-12-31 | $2.0k | 71 | 28.17 |
2019-09-30 | $5.0k | 145 | 34.48 |
2019-06-30 | $5.0k | 145 | 34.48 |
2019-03-31 | $5.0k | 145 | 34.48 |
2016-12-31 | $122k | 4.0k | 30.32 |
2016-09-30 | $129k | 4.0k | 32.06 |
2016-06-30 | $244k | 7.9k | 30.76 |
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