Gra shares owned by Invesco
Historical chart of Invesco investment in Gra
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All positions including Gra held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Gra by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $152M | 1.8M | 84.33 |
| 2024-09-30 | $155M | 1.8M | 87.50 |
| 2024-06-30 | $154M | 1.9M | 79.20 |
| 2024-03-31 | $169M | 1.8M | 93.50 |
| 2023-12-31 | $98M | 1.1M | 86.75 |
| 2023-09-30 | $73M | 994k | 73.00 |
| 2023-06-30 | $79M | 914k | 86.25 |
| 2023-03-31 | $50M | 686k | 73.00 |
| 2022-12-31 | $40M | 593k | 67.27 |
| 2022-03-31 | $48M | 551k | 86.96 |
| 2021-12-31 | $65M | 795k | 81.97 |
| 2021-09-30 | $65M | 930k | 69.88 |
| 2021-06-30 | $65M | 861k | 75.62 |
| 2021-03-31 | $60M | 839k | 71.76 |
| 2020-12-31 | $46M | 636k | 72.24 |
| 2020-09-30 | $40M | 659k | 61.33 |
| 2020-06-30 | $38M | 797k | 47.99 |
| 2020-03-31 | $44M | 901k | 48.73 |
| 2019-12-31 | $54M | 1.0M | 52.00 |
| 2019-09-30 | $46M | 1.0M | 46.04 |
| 2019-03-31 | $96M | 1.9M | 49.52 |
| 2018-12-31 | $18M | 435k | 41.85 |
| 2018-09-30 | $40M | 862k | 46.44 |
| 2018-06-30 | $24M | 523k | 45.19 |
| 2018-03-31 | $6.3M | 138k | 45.80 |
| 2017-12-31 | $3.8M | 84k | 45.24 |
| 2017-09-30 | $3.9M | 31k | 123.73 |
| 2017-06-30 | $2.6M | 24k | 108.86 |
| 2017-03-31 | $1.7M | 18k | 93.56 |
| 2016-12-31 | $6.3M | 75k | 83.27 |
| 2016-09-30 | $6.7M | 90k | 74.05 |
| 2016-06-30 | $5.8M | 73k | 78.82 |
| 2016-03-31 | $6.5M | 77k | 84.19 |
| 2015-12-31 | $2.5M | 34k | 72.07 |
| 2015-09-30 | $2.2M | 33k | 67.04 |
| 2014-12-31 | $2.1M | 27k | 80.18 |
| 2014-09-30 | $2.3M | 31k | 72.99 |
| 2014-03-31 | $2.7M | 37k | 74.73 |
| 2013-12-31 | $4.5M | 58k | 78.11 |
| 2013-09-30 | $2.3M | 31k | 74.04 |
| 2013-03-31 | $1.3M | 23k | 58.00 |
| 2012-09-30 | $38M | 759k | 50.28 |
| 2012-06-30 | $36M | 773k | 46.08 |
| 2012-03-31 | $21M | 396k | 53.06 |
| 2011-12-31 | $1.2M | 29k | 40.90 |
| 2011-09-30 | $954k | 28k | 34.13 |
| 2011-06-30 | $1.2M | 24k | 50.67 |
| 2010-12-31 | $2.3M | 59k | 39.45 |