Avnet shares owned by Invesco
Historical chart of Invesco investment in Avnet
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All positions including Avnet held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Avnet by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $73M | 1.5M | 48.18 |
| 2023-06-30 | $51M | 1.0M | 50.45 |
| 2023-03-31 | $49M | 1.1M | 45.21 |
| 2022-12-31 | $37M | 896k | 41.56 |
| 2022-03-31 | $27M | 586k | 45.45 |
| 2021-12-31 | $23M | 558k | 41.19 |
| 2021-09-30 | $20M | 537k | 36.95 |
| 2021-06-30 | $22M | 561k | 39.98 |
| 2021-03-31 | $17M | 401k | 41.53 |
| 2020-12-31 | $17M | 485k | 35.13 |
| 2020-09-30 | $12M | 455k | 25.75 |
| 2020-06-30 | $14M | 503k | 27.96 |
| 2020-03-31 | $12M | 457k | 25.15 |
| 2019-12-31 | $22M | 516k | 42.42 |
| 2019-09-30 | $22M | 493k | 44.44 |
| 2019-03-31 | $14M | 312k | 43.38 |
| 2018-12-31 | $12M | 342k | 36.08 |
| 2018-09-30 | $16M | 348k | 44.78 |
| 2018-06-30 | $14M | 328k | 42.91 |
| 2018-03-31 | $10M | 245k | 41.76 |
| 2017-12-31 | $5.9M | 149k | 39.70 |
| 2017-09-30 | $5.5M | 139k | 39.32 |
| 2017-06-30 | $5.4M | 140k | 38.86 |
| 2017-03-31 | $6.3M | 137k | 45.82 |
| 2016-12-31 | $6.0M | 126k | 47.63 |
| 2016-09-30 | $5.6M | 135k | 41.13 |
| 2016-06-30 | $5.5M | 137k | 40.50 |
| 2016-03-31 | $5.9M | 133k | 44.33 |
| 2015-12-31 | $6.2M | 144k | 42.84 |
| 2015-09-30 | $5.1M | 120k | 42.71 |
| 2014-12-31 | $4.4M | 103k | 43.09 |
| 2014-09-30 | $4.0M | 96k | 41.53 |
| 2014-03-31 | $4.4M | 93k | 46.58 |
| 2013-12-31 | $13M | 287k | 44.15 |
| 2013-09-30 | $9.9M | 238k | 41.72 |
| 2013-03-31 | $4.6M | 129k | 36.17 |
| 2012-09-30 | $55M | 1.9M | 29.09 |
| 2012-06-30 | $55M | 1.8M | 30.86 |
| 2012-03-31 | $73M | 2.0M | 36.39 |
| 2011-12-31 | $62M | 2.0M | 31.09 |
| 2011-09-30 | $3.5M | 133k | 26.06 |
| 2011-06-30 | $57M | 1.8M | 31.88 |
| 2010-12-31 | $58M | 1.8M | 33.03 |