Walt Disney Company shares owned by Invesco
Historical chart of Invesco investment in Walt Disney Company
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All positions including Walt Disney Company held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $622M | 7.7M | 81.05 |
| 2023-06-30 | $638M | 7.1M | 89.28 |
| 2023-03-31 | $670M | 6.7M | 100.13 |
| 2022-12-31 | $592M | 6.8M | 86.88 |
| 2022-03-31 | $1.1B | 8.2M | 137.16 |
| 2021-12-31 | $1.3B | 8.6M | 154.89 |
| 2021-09-30 | $1.6B | 9.6M | 169.17 |
| 2021-06-30 | $1.8B | 10M | 175.77 |
| 2021-03-31 | $1.9B | 10M | 184.52 |
| 2020-12-31 | $1.8B | 9.8M | 181.18 |
| 2020-09-30 | $830M | 6.7M | 124.08 |
| 2020-06-30 | $749M | 6.7M | 111.51 |
| 2020-03-31 | $609M | 6.3M | 96.60 |
| 2019-12-31 | $700M | 4.8M | 144.63 |
| 2019-09-30 | $655M | 5.0M | 130.32 |
| 2019-03-31 | $434M | 3.9M | 111.03 |
| 2018-12-31 | $378M | 3.4M | 109.65 |
| 2018-09-30 | $513M | 4.4M | 116.94 |
| 2018-06-30 | $465M | 4.4M | 104.81 |
| 2018-03-31 | $345M | 3.4M | 100.44 |
| 2017-12-31 | $324M | 3.0M | 107.51 |
| 2017-09-30 | $350M | 3.6M | 98.57 |
| 2017-06-30 | $373M | 3.5M | 106.25 |
| 2017-03-31 | $363M | 3.2M | 113.39 |
| 2016-12-31 | $319M | 3.1M | 104.22 |
| 2016-09-30 | $239M | 2.6M | 92.86 |
| 2016-06-30 | $276M | 2.8M | 97.82 |
| 2016-03-31 | $319M | 3.2M | 99.31 |
| 2015-12-31 | $391M | 3.7M | 105.08 |
| 2015-09-30 | $408M | 4.0M | 102.20 |
| 2014-12-31 | $416M | 4.4M | 94.19 |
| 2014-09-30 | $408M | 4.6M | 89.03 |
| 2014-03-31 | $422M | 5.3M | 80.07 |
| 2013-12-31 | $457M | 6.0M | 76.40 |
| 2013-09-30 | $351M | 5.4M | 64.49 |
| 2013-03-31 | $322M | 5.7M | 56.80 |
| 2012-09-30 | $356M | 6.8M | 52.28 |
| 2012-06-30 | $324M | 6.7M | 48.50 |
| 2012-03-31 | $261M | 6.0M | 43.78 |
| 2011-12-31 | $160M | 4.3M | 37.50 |
| 2011-09-30 | $26M | 856k | 30.13 |
| 2011-06-30 | $202M | 5.2M | 39.04 |
| 2010-12-31 | $130M | 3.5M | 37.51 |