Dollar General shares owned by Invesco
Historical chart of Invesco investment in Dollar General
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Quarterly reported holdings in Dollar General by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $216M | 2.6M | 84.57 |
| 2024-06-30 | $216M | 1.6M | 132.23 |
| 2024-03-31 | $222M | 1.4M | 156.06 |
| 2023-12-31 | $212M | 1.6M | 135.95 |
| 2023-09-30 | $166M | 1.6M | 105.80 |
| 2023-06-30 | $185M | 1.1M | 169.78 |
| 2023-03-31 | $279M | 1.3M | 210.44 |
| 2022-12-31 | $547M | 2.2M | 246.26 |
| 2022-03-31 | $282M | 1.3M | 217.39 |
| 2021-12-31 | $345M | 1.5M | 236.97 |
| 2021-09-30 | $314M | 1.5M | 213.27 |
| 2021-06-30 | $334M | 1.5M | 219.05 |
| 2021-03-31 | $318M | 1.6M | 201.61 |
| 2020-12-31 | $292M | 1.4M | 208.66 |
| 2020-09-30 | $239M | 1.1M | 209.69 |
| 2020-06-30 | $219M | 1.1M | 190.57 |
| 2020-03-31 | $113M | 748k | 150.98 |
| 2019-12-31 | $117M | 748k | 155.99 |
| 2019-09-30 | $133M | 838k | 158.92 |
| 2019-03-31 | $292M | 2.4M | 119.31 |
| 2018-12-31 | $280M | 2.6M | 108.09 |
| 2018-09-30 | $288M | 2.6M | 109.34 |
| 2018-06-30 | $208M | 2.1M | 98.57 |
| 2018-03-31 | $154M | 1.6M | 93.66 |
| 2017-12-31 | $176M | 1.9M | 92.98 |
| 2017-09-30 | $137M | 1.7M | 81.10 |
| 2017-06-30 | $48M | 663k | 72.11 |
| 2017-03-31 | $48M | 686k | 69.70 |
| 2016-12-31 | $36M | 481k | 73.96 |
| 2016-09-30 | $39M | 562k | 69.96 |
| 2016-06-30 | $44M | 472k | 93.86 |
| 2016-03-31 | $39M | 456k | 85.74 |
| 2015-12-31 | $60M | 834k | 71.92 |
| 2015-09-30 | $57M | 781k | 72.41 |
| 2014-12-31 | $79M | 1.1M | 70.70 |
| 2014-09-30 | $17M | 279k | 61.11 |
| 2014-03-31 | $126M | 2.3M | 55.48 |
| 2013-12-31 | $223M | 3.7M | 60.32 |
| 2013-09-30 | $183M | 3.2M | 56.46 |
| 2013-03-31 | $183M | 3.6M | 50.58 |
| 2012-09-30 | $188M | 3.6M | 51.54 |
| 2012-06-30 | $123M | 2.3M | 54.39 |
| 2012-03-31 | $5.5M | 118k | 46.18 |
| 2011-12-31 | $4.3M | 104k | 41.12 |
| 2011-09-30 | $1.5M | 40k | 37.79 |
| 2011-06-30 | $1.2M | 36k | 33.92 |
| 2010-12-31 | $4.2M | 137k | 30.67 |