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ConAgra Foods shares owned by Invesco

Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in ConAgra Foods

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All positions including ConAgra Foods held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ConAgra Foods by Invesco

Quarter filed Position value Share count Share price at filing
2025-09-30 $285M 16M 18.31
2025-06-30 $254M 12M 20.47
2025-03-31 $316M 12M 26.67
2024-12-31 $310M 11M 27.75
2024-09-30 $306M 9.4M 32.52
2024-06-30 $267M 9.4M 28.42
2024-03-31 $318M 11M 29.64
2023-12-31 $281M 9.8M 28.66
2023-09-30 $265M 9.7M 27.42
2023-06-30 $238M 7.1M 33.72
2023-03-31 $250M 6.7M 37.56
2022-12-31 $334M 8.6M 38.70
2022-03-31 $293M 8.7M 33.57
2021-12-31 $269M 7.9M 34.14
2021-09-30 $234M 6.9M 33.84
2021-06-30 $231M 6.4M 35.88
2021-03-31 $242M 6.5M 37.15
2020-12-31 $291M 8.1M 36.02
2020-09-30 $271M 7.6M 35.57
2020-06-30 $183M 5.1M 35.65
2020-03-31 $157M 5.2M 30.00
2019-12-31 $189M 5.5M 34.24
2019-09-30 $167M 5.4M 30.67
2019-03-31 $89M 3.2M 27.78
2018-12-31 $58M 2.7M 21.36
2018-09-30 $130M 3.8M 33.95
2018-06-30 $221M 6.2M 35.74
2018-03-31 $103M 2.8M 36.88
2017-12-31 $96M 2.5M 37.67
2017-09-30 $99M 2.9M 33.66
2017-06-30 $220M 6.1M 35.78
2017-03-31 $219M 5.4M 40.37
2016-12-31 $184M 4.7M 39.55
2016-09-30 $205M 4.3M 47.17
2016-06-30 $228M 4.8M 47.78
2016-03-31 $229M 5.1M 44.66
2015-12-31 $368M 8.7M 42.19
2015-09-30 $576M 14M 40.51
2014-12-31 $589M 16M 36.28
2014-09-30 $539M 16M 33.04
2014-03-31 $510M 16M 31.03
2013-12-31 $1.0M 15M 0.07
2013-09-30 $344M 11M 30.34
2013-03-31 $142M 4.0M 35.81
2012-09-30 $110M 4.0M 27.59
2012-06-30 $96M 3.7M 25.93
2012-03-31 $90M 3.4M 26.26
2011-12-31 $82M 3.1M 26.40
2011-09-30 $17M 716k 24.22
2011-06-30 $68M 2.6M 25.81
2010-12-31 $58M 2.6M 22.58