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Element Solutions shares owned by Invesco

Quarter-by-quarter ownership of Element Solutions (ESI) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Element Solutions

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All positions including Element Solutions held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Element Solutions by Invesco

Quarter filed Position value Share count Share price at filing
2023-09-30 $86M 4.4M 19.61
2023-06-30 $57M 3.0M 19.20
2023-03-31 $55M 2.8M 19.31
2022-12-31 $55M 3.0M 18.19
2022-03-31 $135M 6.2M 21.90
2021-12-31 $175M 7.2M 24.19
2021-09-30 $159M 7.2M 22.13
2021-06-30 $185M 7.7M 24.10
2021-03-31 $167M 9.3M 18.00
2020-12-31 $136M 7.8M 17.49
2020-09-30 $62M 5.9M 10.51
2020-06-30 $67M 6.2M 10.85
2020-03-31 $46M 5.5M 8.36
2019-12-31 $2.8M 240k 11.68
2019-09-30 $2.0M 185k 10.57
2019-03-31 $2.9M 282k 10.12