Core & Main shares owned by Invesco
Historical chart of Invesco investment in Core & Main
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All positions including Core & Main held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Core & Main by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $152M | 2.8M | 53.67 |
| 2025-06-30 | $184M | 3.1M | 60.33 |
| 2025-03-31 | $226M | 4.7M | 48.33 |
| 2024-12-31 | $302M | 5.9M | 51.00 |
| 2024-09-30 | $261M | 5.9M | 44.44 |
| 2024-06-30 | $271M | 5.5M | 49.00 |
| 2024-03-31 | $259M | 4.5M | 57.25 |
| 2023-12-31 | $165M | 4.1M | 40.41 |
| 2023-09-30 | $72M | 2.5M | 28.85 |
| 2023-06-30 | $64M | 2.0M | 31.34 |
| 2023-03-31 | $11M | 461k | 23.10 |
| 2022-12-31 | $7.8M | 402k | 19.31 |
| 2022-03-31 | $2.3M | 94k | 24.21 |
| 2021-12-31 | $948k | 31k | 30.35 |
| 2021-09-30 | $710k | 27k | 26.22 |