Gentex Corporation shares owned by Invesco
Historical chart of Invesco investment in Gentex Corporation
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All positions including Gentex Corporation held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Gentex Corporation by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 766k | 29.71 |
| 2024-06-30 | $32M | 941k | 33.71 |
| 2024-03-31 | $80M | 2.2M | 36.11 |
| 2023-12-31 | $56M | 1.7M | 32.63 |
| 2023-09-30 | $40M | 1.2M | 32.56 |
| 2023-06-30 | $33M | 1.1M | 29.22 |
| 2023-03-31 | $18M | 652k | 28.00 |
| 2022-12-31 | $32M | 1.2M | 27.31 |
| 2022-03-31 | $32M | 1.1M | 28.57 |
| 2021-12-31 | $37M | 1.0M | 35.13 |
| 2021-09-30 | $36M | 1.1M | 32.79 |
| 2021-06-30 | $42M | 1.2M | 33.78 |
| 2021-03-31 | $43M | 1.2M | 35.64 |
| 2020-12-31 | $40M | 1.2M | 33.88 |
| 2020-09-30 | $92M | 3.6M | 25.75 |
| 2020-06-30 | $112M | 4.3M | 25.77 |
| 2020-03-31 | $68M | 3.0M | 22.16 |
| 2019-12-31 | $96M | 3.3M | 28.98 |
| 2019-09-30 | $89M | 3.2M | 27.53 |
| 2019-03-31 | $66M | 3.2M | 20.68 |
| 2018-12-31 | $62M | 3.1M | 20.21 |
| 2018-09-30 | $65M | 3.0M | 21.46 |
| 2018-06-30 | $69M | 3.0M | 23.02 |
| 2018-03-31 | $69M | 3.0M | 23.02 |
| 2017-12-31 | $63M | 3.0M | 20.95 |
| 2017-09-30 | $60M | 3.0M | 19.80 |
| 2017-06-30 | $50M | 2.6M | 18.97 |
| 2017-03-31 | $43M | 2.0M | 21.33 |
| 2016-12-31 | $39M | 2.0M | 19.69 |
| 2016-09-30 | $80M | 4.6M | 17.56 |
| 2016-06-30 | $80M | 5.2M | 15.57 |
| 2016-03-31 | $106M | 6.7M | 15.74 |
| 2015-12-31 | $109M | 6.8M | 16.05 |
| 2015-09-30 | $105M | 6.8M | 15.45 |
| 2014-12-31 | $72M | 2.0M | 36.13 |
| 2014-09-30 | $52M | 1.9M | 26.77 |
| 2014-03-31 | $1.8M | 58k | 31.57 |
| 2013-12-31 | $2.0M | 61k | 32.99 |
| 2013-09-30 | $1.5M | 58k | 25.58 |
| 2013-03-31 | $867k | 43k | 20.04 |
| 2012-09-30 | $515k | 24k | 21.28 |
| 2012-06-30 | $534k | 26k | 20.87 |
| 2012-03-31 | $524k | 21k | 24.52 |
| 2011-12-31 | $65M | 2.2M | 29.59 |
| 2011-09-30 | $879k | 37k | 24.03 |
| 2011-06-30 | $73M | 2.4M | 30.23 |
| 2010-12-31 | $24M | 801k | 29.56 |