AstraZeneca shares owned by Invesco
Historical chart of Invesco investment in AstraZeneca
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All positions including AstraZeneca held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in AstraZeneca by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $229M | 2.9M | 77.91 |
| 2024-06-30 | $251M | 3.2M | 77.99 |
| 2024-03-31 | $198M | 2.9M | 67.75 |
| 2023-12-31 | $222M | 3.3M | 67.35 |
| 2023-09-30 | $330M | 4.9M | 67.72 |
| 2023-06-30 | $412M | 5.8M | 71.57 |
| 2023-03-31 | $481M | 6.9M | 69.41 |
| 2022-12-31 | $409M | 6.0M | 67.80 |
| 2022-03-31 | $478M | 7.2M | 66.33 |
| 2021-12-31 | $410M | 7.0M | 58.82 |
| 2021-09-30 | $465M | 7.7M | 60.07 |
| 2021-06-30 | $575M | 9.6M | 59.90 |
| 2021-03-31 | $478M | 9.6M | 49.72 |
| 2020-12-31 | $457M | 9.1M | 49.99 |
| 2020-09-30 | $508M | 9.3M | 54.80 |
| 2020-06-30 | $541M | 10M | 52.89 |
| 2020-03-31 | $484M | 11M | 44.66 |
| 2019-12-31 | $435M | 8.7M | 49.86 |
| 2019-09-30 | $391M | 8.8M | 44.57 |
| 2019-03-31 | $68M | 1.7M | 40.43 |
| 2018-12-31 | $65M | 1.7M | 37.98 |
| 2018-09-30 | $68M | 1.7M | 39.57 |
| 2018-06-30 | $65M | 1.9M | 35.11 |
| 2018-03-31 | $63M | 1.8M | 34.97 |
| 2017-12-31 | $28M | 804k | 34.70 |
| 2017-09-30 | $27M | 810k | 33.89 |
| 2017-06-30 | $28M | 827k | 34.09 |
| 2017-03-31 | $26M | 838k | 31.13 |
| 2016-12-31 | $23M | 854k | 27.32 |
| 2016-09-30 | $3.6M | 110k | 32.87 |
| 2016-06-30 | $3.4M | 113k | 30.18 |
| 2016-03-31 | $40M | 1.4M | 28.15 |
| 2015-12-31 | $50M | 1.5M | 33.95 |
| 2015-09-30 | $73M | 2.3M | 31.82 |
| 2014-12-31 | $9.5M | 135k | 70.38 |
| 2014-09-30 | $9.8M | 150k | 65.22 |
| 2014-03-31 | $9.8M | 151k | 64.88 |
| 2013-12-31 | $42M | 715k | 59.35 |
| 2013-09-30 | $43M | 836k | 51.95 |
| 2013-03-31 | $35M | 697k | 49.97 |
| 2012-09-30 | $32M | 658k | 47.86 |
| 2012-06-30 | $31M | 684k | 44.75 |
| 2012-03-31 | $28M | 623k | 44.49 |
| 2011-12-31 | $25M | 544k | 46.29 |
| 2011-09-30 | $23M | 526k | 44.36 |
| 2011-06-30 | $29M | 588k | 50.07 |
| 2010-12-31 | $23M | 492k | 46.19 |