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AstraZeneca shares owned by Invesco

Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Invesco from 13F filings

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
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