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Fortis shares owned by Invesco

Quarter-by-quarter ownership of Fortis (FTS) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Fortis

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All positions including Fortis held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fortis by Invesco

Quarter filed Position value Share count Share price at filing
2024-06-30 $58M 1.5M 38.84
2024-03-31 $62M 1.6M 39.51
2023-12-31 $67M 1.6M 41.13
2023-09-30 $70M 1.8M 37.99
2023-06-30 $73M 1.7M 43.09
2023-03-31 $80M 1.9M 42.53
2022-12-31 $66M 1.7M 40.04
2022-03-31 $81M 1.6M 49.50
2021-12-31 $70M 1.4M 48.27
2021-09-30 $63M 1.4M 44.33
2021-06-30 $62M 1.4M 44.23
2021-03-31 $47M 1.1M 43.37
2020-12-31 $26M 635k 40.82
2020-09-30 $25M 605k 40.86
2020-06-30 $22M 577k 38.08
2020-03-31 $39M 1.0M 38.55
2019-12-31 $42M 1.0M 41.52
2019-09-30 $38M 899k 42.33
2019-03-31 $31M 842k 36.99
2018-12-31 $30M 904k 33.36
2018-09-30 $28M 869k 32.42
2018-06-30 $34M 1.1M 31.88
2018-03-31 $33M 975k 33.77
2017-12-31 $28M 771k 36.67
2017-09-30 $25M 710k 35.77
2017-06-30 $27M 753k 35.15
2017-03-31 $25M 748k 33.16
2016-12-31 $8.8M 286k 30.88