Global Net Lease shares owned by Invesco
Historical chart of Invesco investment in Global Net Lease
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All positions including Global Net Lease held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Global Net Lease by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $20M | 2.7M | 7.33 |
| 2024-03-31 | $25M | 3.1M | 8.00 |
| 2023-12-31 | $26M | 2.6M | 10.00 |
| 2023-09-30 | $21M | 2.2M | 9.50 |
| 2023-06-30 | $20M | 1.9M | 10.50 |
| 2023-03-31 | $24M | 1.9M | 13.00 |
| 2022-12-31 | $25M | 2.0M | 12.67 |
| 2022-03-31 | $0 | 2.6M | 0.00 |
| 2021-12-31 | $39M | 2.5M | 15.29 |
| 2021-09-30 | $39M | 2.4M | 16.01 |
| 2021-06-30 | $35M | 1.9M | 18.50 |
| 2021-03-31 | $20M | 1.1M | 18.06 |
| 2020-12-31 | $14M | 831k | 17.13 |
| 2020-09-30 | $11M | 681k | 15.90 |
| 2020-06-30 | $13M | 772k | 16.74 |
| 2020-03-31 | $25M | 1.8M | 13.36 |
| 2019-12-31 | $39M | 1.9M | 20.28 |
| 2019-09-30 | $36M | 1.9M | 19.49 |
| 2019-03-31 | $22M | 1.2M | 18.90 |
| 2018-12-31 | $25M | 1.4M | 17.60 |
| 2018-09-30 | $37M | 1.8M | 20.85 |
| 2018-06-30 | $36M | 1.8M | 20.44 |
| 2018-03-31 | $26M | 1.5M | 16.88 |
| 2017-12-31 | $20M | 953k | 20.58 |
| 2017-09-30 | $21M | 939k | 21.90 |
| 2017-06-30 | $16M | 708k | 22.25 |
| 2017-03-31 | $35M | 1.5M | 24.08 |