Digi International shares owned by Invesco
Historical chart of Invesco investment in Digi International
Tip: Access up to 7 years of quarterly data
All positions including Digi International held by Invesco consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Digi International by Invesco
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.3M | 153k | 28.00 |
2024-06-30 | $3.7M | 159k | 23.00 |
2024-03-31 | $5.1M | 160k | 32.00 |
2023-12-31 | $4.7M | 182k | 26.00 |
2023-09-30 | $5.4M | 202k | 27.00 |
2023-06-30 | $12M | 302k | 39.33 |
2023-03-31 | $8.8M | 263k | 33.60 |
2022-12-31 | $15M | 398k | 36.57 |
2022-03-31 | $0 | 198k | 0.00 |
2021-12-31 | $4.7M | 190k | 24.57 |
2021-09-30 | $4.0M | 188k | 21.04 |
2021-06-30 | $3.7M | 184k | 20.13 |
2021-03-31 | $3.2M | 171k | 18.97 |
2020-12-31 | $5.7M | 303k | 18.92 |
2020-09-30 | $5.5M | 338k | 16.36 |
2020-06-30 | $3.9M | 332k | 11.64 |
2020-03-31 | $3.1M | 330k | 9.52 |
2019-12-31 | $10M | 583k | 17.72 |
2019-09-30 | $4.5M | 330k | 13.61 |
2019-03-31 | $3.8M | 299k | 12.67 |
2018-12-31 | $2.5M | 247k | 10.09 |
2018-09-30 | $4.2M | 310k | 13.45 |
2018-06-30 | $3.8M | 291k | 13.20 |
2018-03-31 | $2.0M | 195k | 10.30 |
2017-12-31 | $1.9M | 198k | 9.55 |
2017-09-30 | $2.2M | 211k | 10.60 |
2017-06-30 | $2.2M | 218k | 10.15 |
2017-03-31 | $2.6M | 215k | 11.92 |
2016-12-31 | $2.9M | 209k | 13.73 |
2016-09-30 | $2.6M | 228k | 11.41 |
2016-06-30 | $2.1M | 192k | 10.74 |
2016-03-31 | $1.7M | 182k | 9.43 |
2015-12-31 | $2.0M | 175k | 11.54 |
2015-09-30 | $1.9M | 165k | 11.79 |
2014-12-31 | $874k | 94k | 9.29 |
2014-09-30 | $625k | 83k | 7.50 |
2014-03-31 | $844k | 83k | 10.15 |
2013-12-31 | $897k | 74k | 12.12 |
2013-09-30 | $645k | 65k | 9.98 |
2013-03-31 | $527k | 59k | 8.93 |
2012-09-30 | $450k | 44k | 10.16 |
2012-06-30 | $472k | 46k | 10.23 |
2012-03-31 | $563k | 51k | 11.00 |
2011-12-31 | $483k | 43k | 11.15 |
2011-09-30 | $556k | 51k | 11.00 |
2011-06-30 | $578k | 44k | 13.01 |
2010-12-31 | $292k | 26k | 11.08 |