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Compass shares owned by Invesco

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

Historical chart of Invesco investment in Compass

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

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Quarterly reported holdings in Compass by Invesco

Quarter filed Position value Share count Share price at filing
2024-12-31 $4.7M 800k 5.85
2024-09-30 $4.5M 730k 6.11
2024-06-30 $2.5M 682k 3.60
2024-03-31 $2.4M 665k 3.60
2023-12-31 $2.2M 590k 3.76
2023-09-30 $1.7M 595k 2.90
2023-06-30 $2.1M 590k 3.50
2023-03-31 $1.9M 576k 3.23
2022-12-31 $262k 113k 2.33