Fox Factory Hldg shares owned by Invesco
Historical chart of Invesco investment in Fox Factory Hldg
Tip: Access up to 7 years of quarterly data
All positions including Fox Factory Hldg held by Invesco consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fox Factory Hldg by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.3M | 216k | 24.33 |
| 2025-06-30 | $5.1M | 198k | 26.00 |
| 2025-03-31 | $4.4M | 194k | 23.00 |
| 2024-12-31 | $5.2M | 175k | 30.00 |
| 2024-09-30 | $5.2M | 125k | 41.50 |
| 2024-06-30 | $5.8M | 119k | 48.33 |
| 2024-03-31 | $5.2M | 100k | 52.00 |
| 2023-12-31 | $5.1M | 76k | 67.50 |
| 2023-09-30 | $7.4M | 75k | 99.00 |
| 2023-06-30 | $10M | 93k | 108.50 |
| 2023-03-31 | $80M | 655k | 121.33 |
| 2022-12-31 | $60M | 654k | 91.33 |
| 2022-03-31 | $0 | 657k | 0.00 |
| 2021-12-31 | $206M | 1.2M | 169.99 |
| 2021-09-30 | $166M | 1.1M | 144.63 |
| 2021-06-30 | $190M | 1.2M | 155.78 |
| 2021-03-31 | $146M | 1.1M | 127.25 |
| 2020-12-31 | $116M | 1.1M | 105.71 |
| 2020-09-30 | $81M | 1.1M | 74.23 |
| 2020-06-30 | $80M | 964k | 82.66 |
| 2020-03-31 | $34M | 804k | 41.98 |
| 2019-12-31 | $56M | 807k | 69.55 |
| 2019-09-30 | $54M | 864k | 62.19 |
| 2019-03-31 | $63M | 897k | 69.86 |
| 2018-12-31 | $5.8M | 98k | 58.87 |
| 2018-09-30 | $8.6M | 123k | 70.05 |
| 2018-06-30 | $5.3M | 114k | 46.55 |
| 2018-03-31 | $2.6M | 73k | 35.41 |
| 2017-12-31 | $3.6M | 89k | 40.29 |
| 2017-09-30 | $2.3M | 54k | 43.16 |
| 2017-06-30 | $1.3M | 35k | 35.85 |
| 2017-03-31 | $1.1M | 38k | 28.69 |
| 2016-12-31 | $636k | 23k | 27.74 |
| 2016-09-30 | $564k | 25k | 22.98 |
| 2013-09-30 | $1.4M | 71k | 19.27 |