Ennis shares owned by Invesco
Historical chart of Invesco investment in Ennis
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All positions including Ennis held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ennis by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.4M | 67k | 21.09 |
| 2024-09-30 | $1.6M | 66k | 24.32 |
| 2024-06-30 | $1.9M | 89k | 21.89 |
| 2024-03-31 | $1.8M | 88k | 20.51 |
| 2023-12-31 | $1.6M | 72k | 21.91 |
| 2023-09-30 | $1.7M | 78k | 21.21 |
| 2023-06-30 | $1.4M | 67k | 20.38 |
| 2023-03-31 | $1.5M | 72k | 21.09 |
| 2022-12-31 | $1.9M | 87k | 22.16 |
| 2022-03-31 | $1.0M | 55k | 18.51 |
| 2021-12-31 | $1.3M | 66k | 19.47 |
| 2021-09-30 | $1.3M | 68k | 18.84 |
| 2021-06-30 | $3.2M | 149k | 21.47 |
| 2021-03-31 | $3.2M | 148k | 21.35 |
| 2020-12-31 | $2.6M | 143k | 17.85 |
| 2020-09-30 | $3.0M | 172k | 17.44 |
| 2020-06-30 | $3.4M | 187k | 18.14 |
| 2020-03-31 | $3.7M | 197k | 18.78 |
| 2019-12-31 | $3.9M | 178k | 21.65 |
| 2019-09-30 | $3.7M | 182k | 20.21 |
| 2019-03-31 | $4.8M | 230k | 20.76 |
| 2018-12-31 | $4.5M | 234k | 19.25 |
| 2018-09-30 | $4.5M | 221k | 20.45 |
| 2018-06-30 | $4.5M | 223k | 20.35 |
| 2018-03-31 | $4.6M | 233k | 19.70 |
| 2017-12-31 | $4.8M | 233k | 20.75 |
| 2017-09-30 | $4.6M | 233k | 19.65 |
| 2017-06-30 | $4.7M | 247k | 19.10 |
| 2017-03-31 | $4.5M | 264k | 17.00 |
| 2016-12-31 | $4.4M | 252k | 17.35 |
| 2016-09-30 | $4.5M | 267k | 16.85 |
| 2016-06-30 | $4.8M | 252k | 19.18 |
| 2016-03-31 | $5.2M | 268k | 19.55 |
| 2015-12-31 | $6.1M | 316k | 19.25 |
| 2015-09-30 | $5.4M | 313k | 17.36 |
| 2014-12-31 | $727k | 54k | 13.47 |
| 2014-09-30 | $668k | 51k | 13.17 |
| 2014-03-31 | $809k | 49k | 16.57 |
| 2013-12-31 | $809k | 46k | 17.71 |
| 2013-09-30 | $631k | 35k | 18.03 |
| 2013-03-31 | $527k | 35k | 15.08 |
| 2012-09-30 | $467k | 29k | 16.39 |
| 2012-06-30 | $460k | 30k | 15.39 |
| 2012-03-31 | $483k | 31k | 15.82 |
| 2011-12-31 | $320k | 24k | 13.35 |
| 2011-09-30 | $393k | 30k | 13.06 |
| 2011-06-30 | $670k | 39k | 17.40 |
| 2010-12-31 | $547k | 32k | 17.09 |