Alliance Data Systems Corporation shares owned by Invesco
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 577k | 47.58 |
| 2024-06-30 | $26M | 586k | 44.60 |
| 2024-03-31 | $14M | 387k | 37.33 |
| 2023-12-31 | $13M | 397k | 33.00 |
| 2023-09-30 | $11M | 306k | 34.25 |
| 2023-06-30 | $10M | 322k | 31.50 |
| 2023-03-31 | $9.0M | 296k | 30.50 |
| 2022-12-31 | $8.6M | 229k | 37.50 |
| 2022-03-31 | $0 | 227k | 0.00 |
| 2021-12-31 | $14M | 207k | 66.85 |
| 2021-09-30 | $23M | 232k | 100.28 |
| 2021-06-30 | $26M | 252k | 104.22 |
| 2021-03-31 | $13M | 113k | 112.15 |
| 2020-12-31 | $10M | 138k | 74.23 |
| 2020-09-30 | $32M | 768k | 41.98 |
| 2020-06-30 | $27M | 587k | 45.12 |
| 2020-03-31 | $33M | 979k | 33.65 |
| 2019-12-31 | $110M | 983k | 112.20 |
| 2019-09-30 | $114M | 889k | 128.13 |
| 2019-03-31 | $127M | 728k | 174.98 |
| 2018-12-31 | $99M | 658k | 150.08 |
| 2018-09-30 | $120M | 510k | 236.16 |
| 2018-06-30 | $119M | 512k | 233.20 |
| 2018-03-31 | $56M | 265k | 212.86 |
| 2017-12-31 | $75M | 294k | 253.49 |
| 2017-09-30 | $65M | 291k | 221.55 |
| 2017-06-30 | $72M | 279k | 256.69 |
| 2017-03-31 | $79M | 315k | 249.00 |
| 2016-12-31 | $66M | 291k | 228.49 |
| 2016-09-30 | $77M | 358k | 214.53 |
| 2016-06-30 | $83M | 424k | 195.92 |
| 2016-03-31 | $96M | 436k | 220.01 |
| 2015-12-31 | $83M | 300k | 276.56 |
| 2015-09-30 | $89M | 343k | 258.98 |
| 2014-12-31 | $219M | 765k | 286.05 |
| 2014-09-30 | $266M | 1.1M | 248.27 |
| 2014-03-31 | $311M | 1.1M | 272.45 |
| 2013-12-31 | $414M | 1.6M | 262.93 |
| 2013-09-30 | $322M | 1.5M | 211.47 |
| 2013-03-31 | $256M | 1.6M | 161.89 |
| 2012-09-30 | $263M | 1.8M | 141.95 |
| 2012-06-30 | $246M | 1.8M | 135.00 |
| 2012-03-31 | $196M | 1.6M | 125.96 |
| 2011-12-31 | $162M | 1.6M | 103.84 |
| 2011-09-30 | $148M | 1.6M | 92.70 |
| 2011-06-30 | $216M | 2.3M | 94.07 |
| 2010-12-31 | $248M | 3.5M | 71.03 |
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