Carter's shares owned by Invesco
Historical chart of Invesco investment in Carter's
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All positions including Carter's held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Carter's by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $32M | 488k | 65.00 |
| 2024-06-30 | $29M | 465k | 62.00 |
| 2024-03-31 | $17M | 204k | 84.60 |
| 2023-12-31 | $10M | 137k | 74.80 |
| 2023-09-30 | $9.7M | 140k | 69.20 |
| 2023-06-30 | $6.6M | 90k | 72.60 |
| 2023-03-31 | $9.2M | 128k | 72.00 |
| 2022-12-31 | $12M | 165k | 74.60 |
| 2022-03-31 | $0 | 120k | 0.00 |
| 2021-12-31 | $10M | 102k | 101.03 |
| 2021-09-30 | $25M | 264k | 95.62 |
| 2021-06-30 | $27M | 263k | 100.96 |
| 2021-03-31 | $21M | 235k | 88.93 |
| 2020-12-31 | $8.8M | 94k | 93.79 |
| 2020-09-30 | $7.3M | 84k | 86.90 |
| 2020-06-30 | $7.3M | 90k | 81.21 |
| 2020-03-31 | $3.7M | 56k | 65.63 |
| 2019-12-31 | $6.4M | 59k | 108.55 |
| 2019-09-30 | $5.4M | 59k | 91.21 |
| 2019-03-31 | $43M | 430k | 100.20 |
| 2018-12-31 | $35M | 429k | 81.45 |
| 2018-09-30 | $41M | 419k | 97.78 |
| 2018-06-30 | $45M | 423k | 107.14 |
| 2018-03-31 | $44M | 427k | 103.37 |
| 2017-12-31 | $58M | 492k | 117.25 |
| 2017-09-30 | $55M | 561k | 98.43 |
| 2017-06-30 | $51M | 567k | 89.33 |
| 2017-03-31 | $52M | 583k | 89.47 |
| 2016-12-31 | $57M | 663k | 86.39 |
| 2016-09-30 | $59M | 675k | 86.71 |
| 2016-06-30 | $70M | 652k | 106.48 |
| 2016-03-31 | $59M | 561k | 105.38 |
| 2015-12-31 | $60M | 677k | 89.02 |
| 2015-09-30 | $58M | 644k | 90.65 |
| 2014-12-31 | $18M | 205k | 87.47 |
| 2014-09-30 | $7.9M | 101k | 78.43 |
| 2014-03-31 | $8.9M | 113k | 78.77 |
| 2013-12-31 | $2.5M | 35k | 71.81 |
| 2013-09-30 | $7.8M | 102k | 75.89 |
| 2013-03-31 | $1.3M | 22k | 57.26 |
| 2012-09-30 | $589k | 11k | 53.86 |
| 2012-06-30 | $818k | 16k | 52.62 |
| 2012-03-31 | $497k | 10k | 49.77 |
| 2011-12-31 | $1.9M | 48k | 39.81 |
| 2011-09-30 | $16M | 522k | 30.54 |
| 2011-06-30 | $49M | 1.6M | 30.76 |
| 2010-12-31 | $57M | 1.9M | 29.51 |