ConAgra Foods shares owned by Invesco
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 |
|---|---|---|---|
| 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 |