Dex shares owned by Invesco
Historical chart of Invesco investment in Dex
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All positions including Dex held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Dex by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $607M | 6.5M | 93.30 |
| 2023-06-30 | $781M | 6.1M | 128.51 |
| 2023-03-31 | $670M | 5.8M | 116.18 |
| 2022-12-31 | $557M | 4.9M | 113.24 |
| 2022-03-31 | $609M | 1.2M | 513.51 |
| 2021-12-31 | $533M | 991k | 537.63 |
| 2021-09-30 | $436M | 791k | 551.28 |
| 2021-06-30 | $286M | 675k | 424.00 |
| 2021-03-31 | $385M | 1.1M | 358.49 |
| 2020-12-31 | $374M | 1.0M | 369.57 |
| 2020-09-30 | $566M | 1.4M | 412.23 |
| 2020-06-30 | $581M | 1.4M | 405.40 |
| 2020-03-31 | $421M | 1.6M | 269.27 |
| 2019-12-31 | $301M | 1.4M | 218.74 |
| 2019-09-30 | $178M | 1.2M | 149.24 |
| 2019-03-31 | $94M | 787k | 119.10 |
| 2018-12-31 | $139M | 1.2M | 119.80 |
| 2018-09-30 | $168M | 1.2M | 143.04 |
| 2018-06-30 | $121M | 1.3M | 94.98 |
| 2018-03-31 | $95M | 1.3M | 74.16 |
| 2017-12-31 | $74M | 1.3M | 57.39 |
| 2017-09-30 | $67M | 1.4M | 48.93 |
| 2017-06-30 | $100M | 1.4M | 73.15 |
| 2017-03-31 | $109M | 1.3M | 84.73 |
| 2016-12-31 | $90M | 1.5M | 59.70 |
| 2016-09-30 | $141M | 1.6M | 87.66 |
| 2016-06-30 | $122M | 1.5M | 79.33 |
| 2016-03-31 | $119M | 1.8M | 67.91 |
| 2015-12-31 | $160M | 2.0M | 81.90 |
| 2015-09-30 | $170M | 2.0M | 85.86 |
| 2014-12-31 | $74M | 1.3M | 55.05 |
| 2014-09-30 | $41M | 1.0M | 39.99 |
| 2014-03-31 | $11M | 254k | 41.36 |
| 2013-12-31 | $12M | 347k | 35.41 |
| 2013-09-30 | $8.4M | 297k | 28.22 |
| 2013-03-31 | $8.6M | 517k | 16.72 |
| 2012-09-30 | $17M | 1.1M | 15.03 |
| 2012-06-30 | $15M | 1.2M | 12.96 |
| 2012-03-31 | $10M | 966k | 10.43 |
| 2011-12-31 | $11M | 1.1M | 9.31 |