Fortis shares owned by Invesco
Historical chart of Invesco investment in Fortis
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Quarterly reported holdings in Fortis by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $66M | 1.3M | 50.74 |
| 2025-06-30 | $62M | 1.3M | 47.73 |
| 2025-03-31 | $61M | 1.3M | 45.58 |
| 2024-12-31 | $57M | 1.4M | 41.57 |
| 2024-09-30 | $59M | 1.3M | 45.44 |
| 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 |