National Beverage shares owned by Invesco
Historical chart of Invesco investment in National Beverage
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All positions including National Beverage held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in National Beverage by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.5M | 139k | 47.00 |
| 2024-06-30 | $8.9M | 175k | 51.00 |
| 2024-03-31 | $9.1M | 191k | 47.50 |
| 2023-12-31 | $12M | 233k | 50.00 |
| 2023-09-30 | $9.9M | 211k | 47.00 |
| 2023-06-30 | $6.1M | 126k | 48.25 |
| 2023-03-31 | $8.2M | 155k | 52.72 |
| 2022-12-31 | $7.8M | 168k | 46.53 |
| 2022-03-31 | $6.0M | 137k | 43.48 |
| 2021-12-31 | $5.8M | 128k | 45.32 |
| 2021-09-30 | $8.5M | 162k | 52.49 |
| 2021-06-30 | $7.3M | 154k | 47.24 |
| 2021-03-31 | $8.6M | 175k | 48.94 |
| 2020-12-31 | $20M | 236k | 84.80 |
| 2020-09-30 | $21M | 303k | 67.93 |
| 2020-06-30 | $15M | 247k | 61.00 |
| 2020-03-31 | $2.1M | 49k | 42.73 |
| 2019-12-31 | $4.5M | 86k | 52.24 |
| 2019-09-30 | $1.6M | 37k | 44.36 |
| 2019-03-31 | $1.1M | 19k | 57.78 |
| 2018-12-31 | $1.1M | 16k | 71.85 |
| 2018-09-30 | $18M | 154k | 116.67 |
| 2018-06-30 | $1.6M | 15k | 107.08 |
| 2018-03-31 | $2.7M | 30k | 89.05 |
| 2017-12-31 | $18M | 187k | 96.99 |
| 2017-09-30 | $13M | 103k | 123.43 |
| 2017-06-30 | $8.9M | 95k | 93.43 |
| 2017-03-31 | $3.6M | 43k | 84.52 |
| 2016-12-31 | $456k | 8.9k | 51.13 |
| 2016-09-30 | $12M | 261k | 44.05 |
| 2016-06-30 | $9.6M | 153k | 62.81 |
| 2016-03-31 | $12M | 276k | 42.34 |
| 2015-12-31 | $8.4M | 186k | 45.44 |
| 2015-09-30 | $499k | 16k | 30.73 |
| 2014-12-31 | $355k | 16k | 22.59 |
| 2014-09-30 | $284k | 15k | 19.47 |
| 2014-03-31 | $273k | 14k | 19.54 |
| 2013-12-31 | $292k | 15k | 20.19 |
| 2013-09-30 | $227k | 13k | 17.84 |
| 2013-03-31 | $155k | 11k | 14.09 |
| 2012-09-30 | $130k | 8.6k | 15.14 |
| 2012-06-30 | $132k | 8.8k | 14.92 |
| 2012-03-31 | $144k | 9.0k | 15.99 |
| 2011-12-31 | $132k | 8.2k | 16.11 |
| 2011-09-30 | $610k | 40k | 15.16 |
| 2011-06-30 | $121k | 8.2k | 14.70 |
| 2010-12-31 | $52k | 4.0k | 13.09 |