Carriage Services shares owned by Invesco
Historical chart of Invesco investment in Carriage Services
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All positions including Carriage Services held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Carriage Services by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $997k | 30k | 32.83 |
| 2024-06-30 | $1.3M | 49k | 26.84 |
| 2024-03-31 | $1.3M | 50k | 27.04 |
| 2023-12-31 | $679k | 27k | 25.01 |
| 2023-09-30 | $1.2M | 41k | 28.25 |
| 2023-06-30 | $895k | 28k | 32.47 |
| 2023-03-31 | $850k | 28k | 30.52 |
| 2022-12-31 | $1.0M | 37k | 27.54 |
| 2022-03-31 | $3.8M | 72k | 53.34 |
| 2021-12-31 | $6.2M | 96k | 64.40 |
| 2021-09-30 | $1.8M | 39k | 44.61 |
| 2021-06-30 | $2.0M | 55k | 37.00 |
| 2021-03-31 | $1.9M | 53k | 35.23 |
| 2020-12-31 | $1.0M | 33k | 31.30 |
| 2020-09-30 | $622k | 28k | 21.97 |
| 2020-06-30 | $520k | 29k | 17.75 |
| 2020-03-31 | $505k | 31k | 16.06 |
| 2019-12-31 | $761k | 30k | 25.59 |
| 2019-09-30 | $578k | 28k | 20.45 |
| 2019-03-31 | $566k | 29k | 19.26 |
| 2018-12-31 | $328k | 21k | 15.50 |
| 2018-09-30 | $400k | 19k | 21.54 |
| 2018-06-30 | $453k | 18k | 24.56 |
| 2018-03-31 | $504k | 18k | 27.63 |
| 2017-12-31 | $384k | 15k | 25.70 |
| 2017-09-30 | $371k | 15k | 25.58 |
| 2017-06-30 | $373k | 14k | 26.99 |
| 2017-03-31 | $377k | 14k | 27.15 |
| 2016-12-31 | $766k | 27k | 28.63 |
| 2016-09-30 | $613k | 26k | 23.65 |
| 2016-06-30 | $588k | 25k | 23.67 |
| 2016-03-31 | $643k | 30k | 21.60 |
| 2015-12-31 | $413k | 17k | 24.13 |
| 2015-09-30 | $350k | 16k | 21.58 |
| 2014-12-31 | $254k | 12k | 20.92 |
| 2014-09-30 | $200k | 12k | 17.37 |
| 2014-03-31 | $349k | 19k | 18.23 |
| 2013-12-31 | $300k | 15k | 19.52 |
| 2013-09-30 | $301k | 16k | 19.41 |
| 2013-03-31 | $685k | 32k | 21.24 |
| 2011-12-31 | $20k | 3.7k | 5.47 |
| 2011-09-30 | $23k | 3.8k | 5.99 |
| 2011-06-30 | $23k | 4.0k | 5.77 |