Liberty All-Star Growth Fund shares owned by Invesco
Quarter-by-quarter ownership of Liberty All-Star Growth Fund (ASG) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Liberty All-Star Growth Fund
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Quarterly reported holdings in Liberty All-Star Growth Fund by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $318k | 60k | 5.30 |
| 2024-03-31 | $265k | 48k | 5.49 |
| 2023-12-31 | $315k | 60k | 5.28 |
| 2023-09-30 | $441k | 89k | 4.94 |
| 2023-06-30 | $505k | 93k | 5.41 |
| 2023-03-31 | $485k | 92k | 5.28 |
| 2022-12-31 | $382k | 78k | 4.93 |
| 2022-03-31 | $1.4M | 181k | 7.54 |
| 2021-12-31 | $1.6M | 172k | 9.00 |
| 2021-09-30 | $929k | 108k | 8.63 |
| 2021-06-30 | $754k | 85k | 8.89 |
| 2021-03-31 | $1.3M | 149k | 8.61 |
| 2020-12-31 | $1.2M | 152k | 8.20 |
| 2020-09-30 | $2.0M | 280k | 7.11 |
| 2020-06-30 | $2.1M | 334k | 6.29 |
| 2020-03-31 | $1.5M | 328k | 4.65 |
| 2019-12-31 | $2.6M | 402k | 6.50 |
| 2019-09-30 | $3.0M | 512k | 5.92 |
| 2019-03-31 | $1.8M | 325k | 5.56 |
| 2018-12-31 | $1.4M | 310k | 4.39 |
| 2018-09-30 | $957k | 151k | 6.35 |
| 2018-06-30 | $1.0M | 157k | 6.62 |
| 2018-03-31 | $876k | 145k | 6.04 |
| 2017-12-31 | $480k | 87k | 5.54 |
| 2017-09-30 | $214k | 41k | 5.22 |
| 2017-03-31 | $141k | 31k | 4.55 |
| 2016-12-31 | $155k | 37k | 4.19 |
| 2016-09-30 | $173k | 40k | 4.32 |
| 2016-06-30 | $168k | 41k | 4.08 |
| 2016-03-31 | $176k | 44k | 4.04 |
| 2015-12-31 | $212k | 46k | 4.58 |
| 2015-09-30 | $206k | 45k | 4.55 |
| 2013-09-30 | $20k | 4.1k | 4.91 |
| 2013-03-31 | $30k | 6.7k | 4.47 |
| 2012-09-30 | $32k | 7.5k | 4.24 |
| 2012-06-30 | $34k | 8.4k | 4.03 |
| 2012-03-31 | $37k | 8.4k | 4.39 |
| 2011-12-31 | $34k | 9.0k | 3.77 |
| 2011-09-30 | $367k | 102k | 3.60 |
| 2011-06-30 | $1.2M | 260k | 4.44 |
| 2010-12-31 | $1.3M | 304k | 4.25 |