Ez shares owned by Invesco
Historical chart of Invesco investment in Ez
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All positions including Ez held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ez by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 1.6M | 11.00 |
| 2024-06-30 | $17M | 1.7M | 10.00 |
| 2024-03-31 | $22M | 2.0M | 11.00 |
| 2023-12-31 | $12M | 1.3M | 9.00 |
| 2023-09-30 | $8.0M | 1.0M | 8.00 |
| 2023-06-30 | $8.2M | 1.0M | 8.00 |
| 2023-03-31 | $11M | 1.2M | 9.00 |
| 2022-12-31 | $9.6M | 1.2M | 8.00 |
| 2022-03-31 | $0 | 1.6M | 0.00 |
| 2021-12-31 | $9.0M | 1.2M | 7.38 |
| 2021-09-30 | $3.7M | 490k | 7.58 |
| 2021-06-30 | $3.8M | 631k | 6.04 |
| 2021-03-31 | $5.3M | 1.1M | 4.96 |
| 2020-12-31 | $4.7M | 985k | 4.80 |
| 2020-09-30 | $3.2M | 640k | 5.02 |
| 2020-06-30 | $3.8M | 595k | 6.32 |
| 2020-03-31 | $2.9M | 690k | 4.17 |
| 2019-12-31 | $3.3M | 479k | 6.82 |
| 2019-09-30 | $1.5M | 237k | 6.45 |
| 2019-03-31 | $2.1M | 228k | 9.32 |
| 2018-12-31 | $3.0M | 382k | 7.73 |
| 2018-09-30 | $4.2M | 397k | 10.70 |
| 2018-06-30 | $7.5M | 621k | 12.05 |
| 2018-03-31 | $5.1M | 390k | 13.20 |
| 2017-12-31 | $5.5M | 447k | 12.20 |
| 2017-09-30 | $2.9M | 303k | 9.50 |
| 2017-06-30 | $2.3M | 296k | 7.70 |
| 2017-03-31 | $2.8M | 344k | 8.15 |
| 2016-12-31 | $6.7M | 634k | 10.65 |
| 2016-09-30 | $6.6M | 595k | 11.06 |
| 2016-06-30 | $3.8M | 507k | 7.56 |
| 2016-03-31 | $1.6M | 542k | 2.97 |
| 2015-12-31 | $2.0M | 400k | 4.99 |
| 2015-09-30 | $2.6M | 425k | 6.17 |
| 2014-12-31 | $3.3M | 281k | 11.75 |
| 2014-09-30 | $2.5M | 256k | 9.91 |
| 2014-03-31 | $2.7M | 251k | 10.79 |
| 2013-12-31 | $2.0M | 175k | 11.69 |
| 2013-09-30 | $2.8M | 163k | 16.87 |
| 2013-03-31 | $3.0M | 140k | 21.30 |
| 2012-09-30 | $2.2M | 96k | 22.92 |
| 2012-06-30 | $1.9M | 82k | 23.47 |
| 2012-03-31 | $2.1M | 65k | 32.46 |
| 2011-12-31 | $3.1M | 119k | 26.37 |
| 2011-09-30 | $8.9M | 311k | 28.54 |
| 2011-06-30 | $2.1M | 58k | 35.59 |
| 2010-12-31 | $1.4M | 51k | 27.14 |