iShares MSCI Pacific ex-Japan Idx shares owned by Invesco
Quarter-by-quarter ownership of iShares MSCI Pacific ex-Japan Idx (EPP) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in iShares MSCI Pacific ex-Japan Idx
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Quarterly reported holdings in iShares MSCI Pacific ex-Japan Idx by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $786k | 16k | 48.84 |
| 2024-06-30 | $718k | 17k | 43.00 |
| 2024-03-31 | $658k | 15k | 42.81 |
| 2023-12-31 | $648k | 15k | 43.41 |
| 2023-09-30 | $582k | 15k | 39.78 |
| 2023-06-30 | $640k | 15k | 42.24 |
| 2023-03-31 | $670k | 15k | 43.79 |
| 2022-12-31 | $775k | 18k | 42.79 |
| 2022-03-31 | $933k | 19k | 49.24 |
| 2021-12-31 | $901k | 19k | 47.77 |
| 2021-09-30 | $1.0M | 22k | 48.77 |
| 2021-06-30 | $1.4M | 26k | 51.72 |
| 2021-03-31 | $1.3M | 27k | 50.21 |
| 2020-12-31 | $1.3M | 27k | 47.87 |
| 2020-09-30 | $1.2M | 29k | 40.60 |
| 2020-06-30 | $1.1M | 28k | 39.75 |
| 2020-03-31 | $929k | 27k | 33.93 |
| 2019-12-31 | $1.5M | 31k | 46.31 |
| 2019-09-30 | $1.5M | 33k | 44.72 |
| 2019-03-31 | $1.9M | 42k | 45.90 |
| 2018-12-31 | $1.6M | 40k | 40.70 |
| 2018-09-30 | $1.9M | 42k | 45.41 |
| 2018-06-30 | $2.0M | 43k | 46.00 |
| 2018-03-31 | $2.0M | 44k | 46.46 |
| 2017-12-31 | $2.2M | 45k | 47.79 |
| 2017-09-30 | $2.0M | 43k | 46.25 |
| 2017-06-30 | $1.9M | 43k | 44.47 |
| 2017-03-31 | $1.6M | 36k | 44.70 |
| 2016-12-31 | $1.2M | 32k | 39.56 |
| 2016-09-30 | $1.3M | 30k | 42.30 |
| 2016-06-30 | $1.1M | 29k | 39.19 |
| 2016-03-31 | $1.0M | 26k | 39.21 |
| 2015-12-31 | $1000k | 26k | 38.40 |
| 2015-09-30 | $916k | 25k | 36.65 |
| 2014-12-31 | $1.1M | 25k | 43.94 |
| 2014-09-30 | $1.1M | 24k | 46.07 |
| 2014-03-31 | $1.2M | 24k | 48.08 |
| 2013-12-31 | $5.1M | 108k | 46.74 |
| 2013-09-30 | $5.2M | 109k | 47.65 |
| 2013-03-31 | $5.2M | 105k | 49.71 |
| 2012-09-30 | $5.2M | 117k | 44.59 |
| 2012-06-30 | $4.9M | 120k | 40.74 |
| 2012-03-31 | $5.7M | 130k | 43.52 |
| 2011-12-31 | $6.4M | 165k | 38.93 |
| 2011-09-30 | $5.5M | 148k | 36.77 |
| 2011-06-30 | $7.2M | 152k | 47.61 |
| 2010-12-31 | $13M | 269k | 46.98 |
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