Flowers Foods shares owned by Invesco
Historical chart of Invesco investment in Flowers Foods
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Quarterly reported holdings in Flowers Foods by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $51M | 2.1M | 23.77 |
| 2023-12-31 | $19M | 822k | 22.51 |
| 2023-09-30 | $23M | 1.0M | 22.18 |
| 2023-06-30 | $22M | 872k | 24.88 |
| 2023-03-31 | $26M | 955k | 27.41 |
| 2022-12-31 | $49M | 1.7M | 28.76 |
| 2022-03-31 | $57M | 1.5M | 37.04 |
| 2021-12-31 | $53M | 1.9M | 27.42 |
| 2021-09-30 | $52M | 2.2M | 23.63 |
| 2021-06-30 | $57M | 2.4M | 24.19 |
| 2021-03-31 | $53M | 2.2M | 23.80 |
| 2020-12-31 | $38M | 1.7M | 22.62 |
| 2020-09-30 | $39M | 1.6M | 24.33 |
| 2020-06-30 | $46M | 2.1M | 22.33 |
| 2020-03-31 | $70M | 3.4M | 20.49 |
| 2019-12-31 | $78M | 3.6M | 21.64 |
| 2019-09-30 | $65M | 2.8M | 23.22 |
| 2019-03-31 | $22M | 1.0M | 21.44 |
| 2018-12-31 | $18M | 954k | 18.48 |
| 2018-09-30 | $17M | 912k | 18.68 |
| 2018-06-30 | $20M | 953k | 20.74 |
| 2018-03-31 | $21M | 957k | 21.91 |
| 2017-12-31 | $22M | 1.1M | 19.46 |
| 2017-09-30 | $24M | 1.3M | 18.69 |
| 2017-06-30 | $19M | 1.1M | 17.23 |
| 2017-03-31 | $28M | 1.5M | 19.29 |
| 2016-12-31 | $34M | 1.7M | 19.87 |
| 2016-09-30 | $24M | 1.6M | 15.09 |
| 2016-06-30 | $17M | 876k | 18.79 |
| 2016-03-31 | $12M | 656k | 18.62 |
| 2015-12-31 | $15M | 706k | 21.54 |
| 2015-09-30 | $12M | 462k | 24.79 |
| 2014-12-31 | $968k | 51k | 19.05 |
| 2014-09-30 | $883k | 48k | 18.52 |
| 2014-03-31 | $1.3M | 63k | 21.28 |
| 2013-12-31 | $914k | 43k | 21.43 |
| 2013-09-30 | $7.5M | 352k | 21.44 |
| 2013-03-31 | $6.5M | 198k | 32.94 |
| 2012-09-30 | $4.0M | 197k | 20.22 |
| 2012-06-30 | $1.2M | 50k | 23.33 |
| 2012-03-31 | $1.3M | 66k | 20.35 |
| 2011-12-31 | $1.3M | 67k | 18.98 |
| 2011-09-30 | $1.3M | 69k | 19.43 |
| 2011-06-30 | $2.2M | 99k | 22.03 |
| 2010-12-31 | $1.3M | 48k | 26.95 |