Blackberry shares owned by Invesco
Historical chart of Invesco investment in Blackberry
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All positions including Blackberry held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Blackberry by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $291k | 111k | 2.62 |
| 2024-06-30 | $302k | 122k | 2.48 |
| 2024-03-31 | $341k | 124k | 2.76 |
| 2023-12-31 | $424k | 120k | 3.54 |
| 2023-09-30 | $564k | 120k | 4.71 |
| 2023-06-30 | $703k | 127k | 5.53 |
| 2023-03-31 | $656k | 144k | 4.56 |
| 2022-12-31 | $1.0M | 313k | 3.26 |
| 2022-03-31 | $3.6M | 478k | 7.44 |
| 2021-12-31 | $20M | 2.1M | 9.37 |
| 2021-09-30 | $3.5M | 359k | 9.74 |
| 2021-06-30 | $2.7M | 223k | 12.21 |
| 2021-03-31 | $20M | 2.3M | 8.43 |
| 2020-12-31 | $28M | 4.2M | 6.63 |
| 2020-09-30 | $20M | 4.4M | 4.61 |
| 2020-06-30 | $21M | 4.4M | 4.87 |
| 2020-03-31 | $18M | 4.4M | 4.12 |
| 2019-12-31 | $35M | 5.4M | 6.39 |
| 2019-09-30 | $64M | 12M | 5.24 |
| 2019-03-31 | $8.5M | 851k | 10.04 |
| 2018-12-31 | $5.9M | 836k | 7.11 |
| 2018-09-30 | $9.9M | 866k | 11.39 |
| 2018-06-30 | $8.6M | 887k | 9.65 |
| 2018-03-31 | $12M | 1.1M | 11.51 |
| 2017-12-31 | $15M | 1.4M | 11.17 |
| 2017-09-30 | $9.6M | 861k | 11.18 |
| 2017-06-30 | $1.8M | 179k | 9.99 |
| 2017-03-31 | $1.5M | 192k | 7.75 |
| 2016-12-31 | $1.8M | 266k | 6.89 |
| 2016-09-30 | $3.2M | 400k | 7.98 |
| 2016-06-30 | $3.4M | 500k | 6.71 |
| 2016-03-31 | $3.9M | 485k | 8.09 |
| 2015-12-31 | $5.5M | 594k | 9.28 |
| 2015-09-30 | $2.7M | 434k | 6.13 |
| 2014-12-31 | $5.2M | 478k | 10.97 |
| 2014-09-30 | $5.0M | 496k | 9.98 |
| 2014-03-31 | $3.8M | 463k | 8.10 |
| 2013-12-31 | $2.7M | 362k | 7.43 |
| 2013-09-30 | $13M | 1.6M | 7.87 |