Advansix shares owned by Invesco
Historical chart of Invesco investment in Advansix
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All positions including Advansix held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Advansix by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.5M | 247k | 30.50 |
| 2024-06-30 | $6.3M | 276k | 23.00 |
| 2024-03-31 | $7.3M | 257k | 28.50 |
| 2023-12-31 | $6.5M | 217k | 30.00 |
| 2023-09-30 | $10M | 324k | 31.00 |
| 2023-06-30 | $13M | 382k | 35.00 |
| 2023-03-31 | $15M | 380k | 38.50 |
| 2022-12-31 | $17M | 438k | 38.00 |
| 2022-03-31 | $0 | 380k | 0.00 |
| 2021-12-31 | $14M | 290k | 46.45 |
| 2021-09-30 | $18M | 446k | 40.98 |
| 2021-06-30 | $9.8M | 328k | 29.81 |
| 2021-03-31 | $5.7M | 212k | 27.03 |
| 2020-12-31 | $4.9M | 246k | 19.80 |
| 2020-09-30 | $2.8M | 225k | 12.38 |
| 2020-06-30 | $2.7M | 230k | 11.75 |
| 2020-03-31 | $2.4M | 255k | 9.52 |
| 2019-12-31 | $4.1M | 205k | 19.98 |
| 2019-09-30 | $4.1M | 161k | 25.69 |
| 2019-03-31 | $4.1M | 143k | 28.59 |
| 2018-12-31 | $3.1M | 126k | 24.40 |
| 2018-09-30 | $4.4M | 129k | 33.98 |
| 2018-06-30 | $6.7M | 182k | 36.61 |
| 2018-03-31 | $6.8M | 196k | 34.74 |
| 2017-12-31 | $8.1M | 193k | 42.04 |
| 2017-09-30 | $4.2M | 119k | 35.40 |
| 2017-06-30 | $4.5M | 140k | 32.43 |
| 2017-03-31 | $8.6M | 313k | 27.48 |
| 2016-12-31 | $6.0M | 275k | 21.63 |