Freshpet shares owned by Invesco
Historical chart of Invesco investment in Freshpet
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All positions including Freshpet held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Freshpet by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $177M | 1.3M | 136.77 |
| 2024-06-30 | $157M | 1.2M | 129.39 |
| 2024-03-31 | $105M | 902k | 115.86 |
| 2023-12-31 | $41M | 469k | 86.76 |
| 2023-09-30 | $50M | 756k | 65.88 |
| 2023-06-30 | $47M | 716k | 65.81 |
| 2023-03-31 | $48M | 725k | 66.19 |
| 2022-12-31 | $38M | 715k | 52.77 |
| 2022-03-31 | $55M | 533k | 102.64 |
| 2021-12-31 | $47M | 493k | 95.27 |
| 2021-09-30 | $92M | 647k | 142.69 |
| 2021-06-30 | $206M | 1.3M | 162.96 |
| 2021-03-31 | $186M | 1.2M | 158.81 |
| 2020-12-31 | $115M | 808k | 141.99 |
| 2020-09-30 | $95M | 852k | 111.65 |
| 2020-06-30 | $69M | 823k | 83.66 |
| 2020-03-31 | $64M | 996k | 63.87 |
| 2019-12-31 | $59M | 996k | 59.09 |
| 2019-09-30 | $50M | 1.0M | 49.77 |
| 2019-03-31 | $11M | 250k | 42.30 |
| 2018-12-31 | $5.8M | 181k | 32.15 |
| 2018-09-30 | $1.8M | 50k | 36.69 |
| 2018-06-30 | $394k | 14k | 27.42 |