Dillard's shares owned by Invesco
Historical chart of Invesco investment in Dillard's
Tip: Access up to 7 years of quarterly data
All positions including Dillard's held by Invesco consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Dillard's by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.2M | 14k | 383.71 |
| 2024-06-30 | $9.5M | 22k | 440.39 |
| 2024-03-31 | $6.1M | 13k | 471.64 |
| 2023-12-31 | $4.7M | 12k | 403.65 |
| 2023-09-30 | $4.7M | 14k | 330.81 |
| 2023-06-30 | $3.7M | 11k | 326.28 |
| 2023-03-31 | $4.1M | 13k | 307.68 |
| 2022-12-31 | $7.9M | 24k | 323.20 |
| 2022-03-31 | $13M | 48k | 268.54 |
| 2021-12-31 | $16M | 66k | 245.25 |
| 2021-09-30 | $17M | 97k | 176.47 |
| 2021-06-30 | $21M | 116k | 181.10 |
| 2021-03-31 | $10M | 108k | 96.44 |
| 2020-12-31 | $3.3M | 53k | 63.11 |
| 2020-09-30 | $2.1M | 57k | 36.55 |
| 2020-06-30 | $1.7M | 65k | 25.81 |
| 2020-03-31 | $5.3M | 145k | 36.93 |
| 2019-12-31 | $13M | 175k | 73.47 |
| 2019-09-30 | $11M | 170k | 66.02 |
| 2019-03-31 | $9.3M | 130k | 71.90 |
| 2018-12-31 | $5.6M | 94k | 60.25 |
| 2018-09-30 | $7.3M | 97k | 76.05 |
| 2018-06-30 | $12M | 124k | 94.46 |
| 2018-03-31 | $8.4M | 105k | 80.13 |
| 2017-12-31 | $5.5M | 93k | 59.78 |
| 2017-09-30 | $6.1M | 110k | 55.81 |
| 2017-06-30 | $6.4M | 112k | 57.55 |
| 2017-03-31 | $5.6M | 107k | 52.00 |
| 2016-12-31 | $6.0M | 97k | 62.50 |
| 2016-09-30 | $6.5M | 103k | 62.88 |
| 2016-06-30 | $2.7M | 44k | 60.96 |
| 2016-03-31 | $3.6M | 43k | 84.53 |
| 2015-12-31 | $3.3M | 50k | 65.56 |
| 2015-09-30 | $4.6M | 53k | 87.03 |
| 2014-12-31 | $54M | 434k | 125.18 |
| 2014-09-30 | $42M | 383k | 108.93 |
| 2014-03-31 | $8.7M | 93k | 93.53 |
| 2013-12-31 | $6.9M | 71k | 97.32 |
| 2013-09-30 | $4.4M | 57k | 78.29 |
| 2013-03-31 | $32M | 410k | 78.55 |
| 2012-09-30 | $31M | 426k | 72.32 |
| 2012-06-30 | $21M | 326k | 63.68 |
| 2012-03-31 | $22M | 346k | 63.02 |
| 2011-12-31 | $36M | 802k | 44.88 |
| 2011-09-30 | $33M | 769k | 43.48 |
| 2011-06-30 | $40M | 770k | 52.14 |
| 2010-12-31 | $38M | 990k | 37.94 |