Delek Us Holdings shares owned by Invesco
Historical chart of Invesco investment in Delek Us Holdings
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All positions including Delek Us Holdings held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Delek Us Holdings by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.5M | 293k | 18.75 |
| 2024-06-30 | $7.4M | 298k | 24.76 |
| 2024-03-31 | $9.3M | 303k | 30.74 |
| 2023-12-31 | $7.6M | 296k | 25.80 |
| 2023-09-30 | $4.5M | 158k | 28.41 |
| 2023-06-30 | $6.9M | 290k | 23.95 |
| 2023-03-31 | $7.6M | 332k | 22.95 |
| 2022-12-31 | $11M | 416k | 27.00 |
| 2022-03-31 | $2.2M | 102k | 21.20 |
| 2021-12-31 | $1.2M | 79k | 14.97 |
| 2021-09-30 | $1.3M | 80k | 16.95 |
| 2021-06-30 | $3.9M | 185k | 21.05 |
| 2021-03-31 | $1.5M | 68k | 22.54 |
| 2020-12-31 | $1.3M | 80k | 16.21 |
| 2020-09-30 | $744k | 68k | 10.93 |
| 2020-06-30 | $1.3M | 73k | 17.59 |
| 2020-03-31 | $3.8M | 246k | 15.57 |
| 2019-12-31 | $5.9M | 178k | 33.39 |
| 2019-09-30 | $7.1M | 194k | 36.47 |
| 2019-03-31 | $6.5M | 182k | 36.03 |
| 2018-12-31 | $4.8M | 147k | 32.61 |
| 2018-09-30 | $9.7M | 229k | 42.49 |
| 2018-06-30 | $12M | 235k | 50.02 |
| 2018-03-31 | $7.3M | 179k | 40.81 |
| 2017-12-31 | $6.0M | 173k | 34.88 |
| 2017-09-30 | $5.5M | 206k | 26.78 |