Ferroglobe shares owned by Invesco
Historical chart of Invesco investment in Ferroglobe
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All positions including Ferroglobe held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ferroglobe by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $941k | 203k | 4.64 |
| 2024-06-30 | $1.1M | 202k | 5.36 |
| 2024-03-31 | $994k | 200k | 4.98 |
| 2023-12-31 | $1.1M | 168k | 6.51 |
| 2023-09-30 | $863k | 166k | 5.20 |
| 2023-06-30 | $785k | 165k | 4.77 |
| 2023-03-31 | $817k | 165k | 4.94 |
| 2022-12-31 | $425k | 111k | 3.85 |
| 2022-03-31 | $731k | 95k | 7.70 |
| 2021-12-31 | $1.1M | 179k | 6.21 |
| 2021-09-30 | $1.7M | 190k | 8.70 |
| 2021-06-30 | $1.1M | 184k | 6.12 |
| 2021-03-31 | $725k | 192k | 3.78 |
| 2020-12-31 | $385k | 235k | 1.64 |
| 2020-09-30 | $164k | 245k | 0.67 |
| 2020-06-30 | $125k | 253k | 0.49 |
| 2020-03-31 | $729k | 1.6M | 0.46 |
| 2019-12-31 | $1.7M | 1.8M | 0.94 |
| 2019-09-30 | $2.0M | 1.8M | 1.13 |
| 2019-03-31 | $1.0M | 495k | 2.05 |
| 2018-12-31 | $102k | 64k | 1.59 |
| 2018-09-30 | $461k | 56k | 8.17 |
| 2018-06-30 | $478k | 56k | 8.57 |
| 2018-03-31 | $518k | 48k | 10.74 |
| 2017-12-31 | $718k | 44k | 16.19 |
| 2017-09-30 | $575k | 44k | 13.15 |
| 2017-06-30 | $16M | 1.3M | 11.95 |
| 2017-03-31 | $14M | 1.4M | 10.33 |
| 2016-12-31 | $14M | 1.3M | 10.83 |
| 2016-09-30 | $12M | 1.3M | 9.03 |
| 2016-06-30 | $11M | 1.3M | 8.61 |
| 2016-03-31 | $11M | 1.3M | 8.81 |
| 2015-12-31 | $14M | 1.3M | 10.75 |