Dun & Bradstreet Hldgs shares owned by Invesco
Quarter-by-quarter ownership of Dun & Bradstreet Hldgs (DNB) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Dun & Bradstreet Hldgs
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Quarterly reported holdings in Dun & Bradstreet Hldgs by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $13M | 1.4M | 9.26 |
| 2024-03-31 | $14M | 1.4M | 10.04 |
| 2023-12-31 | $3.1M | 267k | 11.70 |
| 2023-09-30 | $2.7M | 268k | 9.99 |
| 2023-06-30 | $3.1M | 265k | 11.57 |
| 2023-03-31 | $2.7M | 232k | 11.74 |
| 2022-12-31 | $28M | 2.3M | 12.26 |
| 2022-03-31 | $36M | 2.1M | 17.52 |
| 2021-12-31 | $42M | 2.0M | 20.49 |
| 2021-09-30 | $32M | 1.9M | 16.81 |
| 2021-06-30 | $40M | 1.9M | 21.37 |
| 2021-03-31 | $32M | 1.3M | 23.81 |
| 2020-12-31 | $33M | 1.3M | 24.90 |
| 2020-09-30 | $34M | 1.3M | 25.66 |