Azek shares owned by Invesco
Historical chart of Invesco investment in Azek
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All positions including Azek held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Azek by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $80M | 2.7M | 29.74 |
| 2023-06-30 | $56M | 1.8M | 30.29 |
| 2023-03-31 | $44M | 1.9M | 23.54 |
| 2022-12-31 | $4.5M | 222k | 20.32 |
| 2022-03-31 | $18M | 709k | 24.84 |
| 2021-12-31 | $29M | 617k | 46.24 |
| 2021-09-30 | $23M | 629k | 36.53 |
| 2021-06-30 | $32M | 751k | 42.46 |
| 2021-03-31 | $31M | 738k | 42.05 |
| 2020-12-31 | $27M | 704k | 38.45 |
| 2020-09-30 | $24M | 676k | 34.81 |
| 2020-06-30 | $13M | 403k | 31.86 |