Abercrombie & Fitch shares owned by Invesco
Historical chart of Invesco investment in Abercrombie & Fitch
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All positions including Abercrombie & Fitch held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Abercrombie & Fitch by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $83M | 592k | 139.83 |
| 2024-06-30 | $66M | 371k | 177.86 |
| 2024-03-31 | $42M | 336k | 125.40 |
| 2023-12-31 | $29M | 333k | 88.20 |
| 2023-09-30 | $22M | 382k | 56.25 |
| 2023-06-30 | $14M | 364k | 37.75 |
| 2023-03-31 | $9.6M | 345k | 27.80 |
| 2022-12-31 | $9.0M | 392k | 22.86 |
| 2022-03-31 | $0 | 425k | 0.00 |
| 2021-12-31 | $13M | 378k | 34.83 |
| 2021-09-30 | $12M | 316k | 37.62 |
| 2021-06-30 | $17M | 363k | 46.42 |
| 2021-03-31 | $12M | 356k | 34.31 |
| 2020-12-31 | $5.0M | 243k | 20.36 |
| 2020-09-30 | $3.4M | 245k | 13.93 |
| 2020-06-30 | $2.7M | 255k | 10.65 |
| 2020-03-31 | $3.0M | 331k | 9.09 |
| 2019-12-31 | $5.8M | 337k | 17.29 |
| 2019-09-30 | $4.2M | 264k | 15.75 |
| 2019-03-31 | $8.4M | 307k | 27.41 |
| 2018-12-31 | $7.5M | 371k | 20.18 |
| 2018-09-30 | $14M | 637k | 21.15 |
| 2018-06-30 | $16M | 644k | 24.40 |
| 2018-03-31 | $2.7M | 112k | 24.06 |
| 2017-12-31 | $2.9M | 165k | 17.38 |
| 2017-09-30 | $2.0M | 141k | 14.44 |
| 2017-06-30 | $2.0M | 159k | 12.52 |
| 2017-03-31 | $3.7M | 313k | 11.90 |
| 2016-12-31 | $6.6M | 560k | 11.86 |
| 2016-09-30 | $11M | 660k | 16.07 |
| 2016-06-30 | $17M | 933k | 17.99 |
| 2016-03-31 | $28M | 890k | 31.57 |
| 2015-12-31 | $20M | 754k | 26.94 |
| 2015-09-30 | $79M | 3.8M | 21.10 |
| 2014-12-31 | $136M | 4.8M | 28.64 |
| 2014-09-30 | $401M | 11M | 36.34 |
| 2014-03-31 | $374M | 9.7M | 38.50 |
| 2013-12-31 | $312M | 9.5M | 32.91 |
| 2013-09-30 | $214M | 6.0M | 35.37 |
| 2013-03-31 | $98M | 2.1M | 46.20 |
| 2012-09-30 | $66M | 2.0M | 33.92 |
| 2012-06-30 | $3.7M | 108k | 34.14 |
| 2012-03-31 | $4.7M | 94k | 49.60 |
| 2011-12-31 | $5.1M | 104k | 48.85 |
| 2011-09-30 | $3.6M | 59k | 61.62 |
| 2011-06-30 | $73M | 1.1M | 66.92 |
| 2010-12-31 | $61M | 1.1M | 57.63 |