Franklin Covey shares owned by Invesco
Historical chart of Invesco investment in Franklin Covey
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All positions including Franklin Covey held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Franklin Covey by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $510k | 12k | 41.13 |
| 2024-06-30 | $784k | 21k | 38.00 |
| 2024-03-31 | $798k | 20k | 39.26 |
| 2023-09-30 | $2.9M | 68k | 42.92 |
| 2023-06-30 | $236k | 5.4k | 43.68 |
| 2023-03-31 | $2.0M | 52k | 38.47 |
| 2022-12-31 | $2.3M | 49k | 46.77 |
| 2022-03-31 | $2.0M | 43k | 45.24 |
| 2021-12-31 | $668k | 14k | 46.29 |
| 2021-09-30 | $622k | 15k | 40.88 |
| 2021-06-30 | $444k | 14k | 32.34 |
| 2021-03-31 | $373k | 13k | 28.13 |
| 2020-12-31 | $202k | 9.0k | 22.43 |
| 2019-12-31 | $1.2M | 38k | 32.24 |
| 2019-09-30 | $1.3M | 37k | 35.01 |
| 2019-03-31 | $381k | 15k | 25.31 |
| 2018-12-31 | $406k | 18k | 22.35 |
| 2018-09-30 | $420k | 18k | 23.68 |
| 2018-06-30 | $1.7M | 70k | 24.55 |
| 2018-03-31 | $283k | 11k | 26.91 |
| 2017-12-31 | $504k | 24k | 20.75 |
| 2017-09-30 | $493k | 24k | 20.30 |
| 2017-06-30 | $447k | 23k | 19.28 |
| 2017-03-31 | $477k | 24k | 20.19 |
| 2016-12-31 | $217k | 11k | 20.16 |
| 2016-09-30 | $194k | 11k | 17.80 |
| 2014-12-31 | $535k | 28k | 19.37 |
| 2014-09-30 | $543k | 28k | 19.58 |
| 2014-03-31 | $583k | 30k | 19.78 |
| 2013-12-31 | $203k | 10k | 19.92 |
| 2013-09-30 | $170k | 9.4k | 18.00 |
| 2013-03-31 | $118k | 8.1k | 14.52 |
| 2012-09-30 | $12k | 1.0k | 11.57 |
| 2012-06-30 | $12k | 1.1k | 10.60 |
| 2012-03-31 | $12k | 1.3k | 9.58 |
| 2010-12-31 | $101k | 12k | 8.57 |