Essent shares owned by Invesco
Historical chart of Invesco investment in Essent
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All positions including Essent held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Essent by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $100M | 1.8M | 56.22 |
| 2024-03-31 | $137M | 2.3M | 59.67 |
| 2023-12-31 | $88M | 1.7M | 52.67 |
| 2023-09-30 | $51M | 1.1M | 47.33 |
| 2023-06-30 | $51M | 1.1M | 46.67 |
| 2023-03-31 | $30M | 740k | 40.00 |
| 2022-12-31 | $26M | 661k | 39.00 |
| 2022-03-31 | $42M | 584k | 71.43 |
| 2021-12-31 | $28M | 614k | 45.56 |
| 2021-09-30 | $28M | 638k | 43.98 |
| 2021-06-30 | $29M | 640k | 45.00 |
| 2021-03-31 | $26M | 544k | 47.24 |
| 2020-12-31 | $20M | 471k | 43.20 |
| 2020-09-30 | $24M | 646k | 37.01 |
| 2020-06-30 | $23M | 644k | 36.27 |
| 2020-03-31 | $12M | 472k | 26.34 |
| 2019-12-31 | $26M | 497k | 51.99 |
| 2019-09-30 | $24M | 500k | 47.78 |
| 2019-03-31 | $4.9M | 112k | 43.49 |
| 2018-12-31 | $3.6M | 106k | 34.17 |
| 2018-09-30 | $3.1M | 71k | 44.25 |
| 2018-06-30 | $3.5M | 97k | 35.92 |
| 2018-03-31 | $3.8M | 89k | 42.37 |
| 2017-12-31 | $3.3M | 76k | 43.17 |
| 2017-09-30 | $2.5M | 61k | 40.52 |
| 2017-06-30 | $2.3M | 61k | 37.12 |
| 2017-03-31 | $2.9M | 80k | 36.39 |
| 2016-12-31 | $2.7M | 83k | 32.33 |
| 2016-09-30 | $696k | 26k | 26.61 |
| 2016-06-30 | $444k | 20k | 21.81 |
| 2016-03-31 | $431k | 21k | 20.82 |
| 2015-12-31 | $362k | 17k | 21.89 |
| 2015-09-30 | $397k | 16k | 24.83 |