iShares MSCI Hong Kong Index Fund shares owned by Invesco
Quarter-by-quarter ownership of iShares MSCI Hong Kong Index Fund (EWH) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in iShares MSCI Hong Kong Index Fund
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All positions including iShares MSCI Hong Kong Index Fund held by Invesco consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares MSCI Hong Kong Index Fund by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $272k | 13k | 21.55 |
| 2025-06-30 | $203k | 10k | 19.86 |
| 2025-03-31 | $193k | 11k | 17.51 |
| 2024-12-31 | $181k | 11k | 16.66 |
| 2024-09-30 | $197k | 11k | 18.66 |
| 2023-12-31 | $413k | 24k | 17.37 |
| 2023-09-30 | $201k | 12k | 17.15 |
| 2013-12-31 | $144k | 7.0k | 20.59 |
| 2013-09-30 | $180k | 9.0k | 20.00 |
| 2013-03-31 | $258k | 13k | 19.82 |
| 2012-09-30 | $311k | 17k | 18.19 |
| 2012-06-30 | $280k | 17k | 16.37 |
| 2012-03-31 | $409k | 23k | 17.47 |
| 2011-12-31 | $640k | 41k | 15.46 |
| 2011-09-30 | $833k | 58k | 14.33 |
| 2011-06-30 | $1.1M | 58k | 18.52 |
| 2010-12-31 | $1.1M | 56k | 18.91 |
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