Assertio Holdings shares owned by Invesco
Historical chart of Invesco investment in Assertio Holdings
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All positions including Assertio Holdings held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Assertio Holdings by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $668k | 566k | 1.18 |
| 2024-06-30 | $700k | 564k | 1.24 |
| 2024-03-31 | $725k | 756k | 0.96 |
| 2023-12-31 | $113k | 106k | 1.07 |
| 2023-09-30 | $639k | 250k | 2.56 |
| 2023-06-30 | $513k | 95k | 5.42 |
| 2023-03-31 | $8.3M | 1.3M | 6.37 |
| 2022-12-31 | $1.0M | 233k | 4.30 |
| 2022-03-31 | $525k | 183k | 2.87 |
| 2021-12-31 | $242k | 111k | 2.18 |
| 2021-09-30 | $107k | 118k | 0.90 |
| 2021-06-30 | $178k | 114k | 1.56 |