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Compass Diversified Holdings shares owned by Invesco

Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Compass Diversified Holdings

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All positions including Compass Diversified Holdings held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Compass Diversified Holdings by Invesco

Quarter filed Position value Share count Share price at filing
2013-03-31 $6.5M 409k 15.87
2012-09-30 $7.8M 527k 14.78
2012-06-30 $9.9M 707k 13.96
2012-03-31 $8.8M 597k 14.79
2011-12-31 $12M 934k 12.39
2011-09-30 $10M 826k 12.18
2011-06-30 $9.9M 600k 16.49
2010-12-31 $15M 819k 17.69