Ishares Inc etp shares owned by Invesco
Historical chart of Invesco investment in Ishares Inc etp
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Quarterly reported holdings in Ishares Inc etp by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $80M | 1.3M | 63.62 |
| 2025-06-30 | $64M | 1.1M | 57.40 |
| 2025-03-31 | $45M | 957k | 47.48 |
| 2024-12-31 | $52M | 999k | 51.76 |
| 2024-09-30 | $54M | 999k | 53.87 |
| 2024-06-30 | $52M | 963k | 54.19 |
| 2024-03-31 | $50M | 1.0M | 48.68 |
| 2023-12-31 | $33M | 721k | 46.03 |
| 2023-09-30 | $30M | 670k | 44.55 |
| 2023-06-30 | $33M | 706k | 47.02 |
| 2023-03-31 | $32M | 711k | 45.33 |
| 2022-12-31 | $28M | 705k | 40.16 |
| 2022-03-31 | $46M | 744k | 61.45 |
| 2021-12-31 | $57M | 852k | 66.61 |
| 2021-09-30 | $59M | 946k | 62.01 |
| 2021-06-30 | $61M | 946k | 63.95 |
| 2021-03-31 | $59M | 984k | 59.96 |
| 2020-12-31 | $52M | 984k | 53.08 |
| 2020-09-30 | $44M | 984k | 44.90 |
| 2020-06-30 | $41M | 1.0M | 40.22 |
| 2020-03-31 | $34M | 1.0M | 32.97 |
| 2019-12-31 | $44M | 1.1M | 41.13 |
| 2019-09-30 | $39M | 1.1M | 36.36 |
| 2019-03-31 | $56M | 1.6M | 34.58 |
| 2018-12-31 | $176M | 5.6M | 31.62 |
| 2018-09-30 | $191M | 5.1M | 37.70 |
| 2018-06-30 | $173M | 4.8M | 36.00 |
| 2018-03-31 | $178M | 4.6M | 38.34 |
| 2017-12-31 | $168M | 4.6M | 36.21 |
| 2017-09-30 | $168M | 4.6M | 36.10 |
| 2017-06-30 | $166M | 4.6M | 35.76 |
| 2017-03-31 | $154M | 4.6M | 33.23 |
| 2016-12-31 | $37M | 1.3M | 29.37 |