On Assignment shares owned by Invesco
Historical chart of Invesco investment in On Assignment
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All positions including On Assignment held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in On Assignment by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $45M | 956k | 47.40 |
| 2025-06-30 | $46M | 927k | 50.00 |
| 2025-03-31 | $54M | 855k | 63.00 |
| 2024-12-31 | $56M | 665k | 83.40 |
| 2024-09-30 | $63M | 671k | 93.27 |
| 2024-06-30 | $96M | 1.1M | 88.22 |
| 2024-03-31 | $151M | 1.4M | 104.75 |
| 2023-12-31 | $140M | 1.5M | 96.25 |
| 2023-09-30 | $113M | 1.4M | 81.75 |
| 2023-06-30 | $101M | 1.3M | 75.75 |
| 2023-03-31 | $112M | 1.3M | 83.00 |
| 2022-12-31 | $107M | 1.3M | 81.00 |
| 2022-03-31 | $0 | 1.6M | 0.00 |
| 2021-12-31 | $206M | 1.7M | 123.40 |
| 2021-09-30 | $193M | 1.7M | 113.52 |
| 2021-06-30 | $172M | 1.8M | 97.15 |
| 2021-03-31 | $178M | 1.9M | 94.84 |
| 2020-12-31 | $155M | 1.9M | 83.41 |
| 2020-09-30 | $86M | 1.4M | 63.39 |
| 2020-06-30 | $44M | 661k | 66.45 |
| 2020-03-31 | $17M | 491k | 35.04 |
| 2019-12-31 | $49M | 684k | 71.13 |
| 2019-09-30 | $53M | 852k | 62.08 |
| 2019-03-31 | $11M | 164k | 63.73 |
| 2018-12-31 | $16M | 292k | 54.52 |
| 2018-09-30 | $32M | 400k | 78.91 |
| 2018-06-30 | $33M | 420k | 78.19 |