Dollar Tree shares owned by Invesco
Historical chart of Invesco investment in Dollar Tree
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Quarterly reported holdings in Dollar Tree by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $236M | 2.2M | 106.77 |
| 2024-03-31 | $237M | 1.8M | 133.15 |
| 2023-12-31 | $262M | 1.8M | 142.05 |
| 2023-09-30 | $209M | 2.0M | 106.45 |
| 2023-06-30 | $226M | 1.6M | 143.50 |
| 2023-03-31 | $204M | 1.4M | 143.55 |
| 2022-12-31 | $181M | 1.3M | 141.44 |
| 2022-03-31 | $291M | 1.8M | 159.56 |
| 2021-12-31 | $152M | 1.1M | 140.81 |
| 2021-09-30 | $132M | 1.4M | 96.06 |
| 2021-06-30 | $169M | 1.7M | 99.53 |
| 2021-03-31 | $169M | 1.5M | 115.25 |
| 2020-12-31 | $131M | 1.2M | 107.58 |
| 2020-09-30 | $109M | 1.2M | 90.54 |
| 2020-06-30 | $71M | 768k | 92.68 |
| 2020-03-31 | $53M | 722k | 73.33 |
| 2019-12-31 | $68M | 718k | 93.95 |
| 2019-09-30 | $319M | 2.8M | 114.11 |
| 2019-03-31 | $290M | 2.8M | 105.02 |
| 2018-12-31 | $249M | 2.8M | 90.32 |
| 2018-09-30 | $238M | 2.9M | 81.54 |
| 2018-06-30 | $293M | 3.4M | 85.00 |
| 2018-03-31 | $275M | 2.9M | 94.91 |
| 2017-12-31 | $380M | 3.5M | 107.31 |
| 2017-09-30 | $238M | 2.7M | 86.81 |
| 2017-06-30 | $176M | 2.5M | 69.93 |
| 2017-03-31 | $197M | 2.5M | 78.46 |
| 2016-12-31 | $179M | 2.3M | 77.18 |
| 2016-09-30 | $204M | 2.6M | 78.93 |
| 2016-06-30 | $245M | 2.6M | 94.24 |
| 2016-03-31 | $222M | 2.7M | 82.47 |
| 2015-12-31 | $195M | 2.5M | 77.22 |
| 2015-09-30 | $163M | 2.4M | 66.66 |
| 2014-12-31 | $192M | 2.7M | 70.38 |
| 2014-09-30 | $143M | 2.5M | 56.07 |
| 2014-03-31 | $159M | 3.0M | 52.18 |
| 2013-12-31 | $166M | 2.9M | 56.42 |
| 2013-09-30 | $168M | 2.9M | 57.15 |
| 2013-03-31 | $127M | 2.6M | 48.43 |
| 2012-09-30 | $215M | 4.4M | 48.29 |
| 2012-06-30 | $262M | 4.9M | 53.80 |
| 2012-03-31 | $242M | 2.6M | 94.49 |
| 2011-12-31 | $218M | 2.6M | 83.11 |
| 2011-09-30 | $14M | 184k | 75.14 |
| 2011-06-30 | $92M | 1.4M | 66.62 |
| 2010-12-31 | $214M | 3.8M | 56.08 |