Hamilton Beach Brand shares owned by Invesco
Historical chart of Invesco investment in Hamilton Beach Brand
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All positions including Hamilton Beach Brand held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hamilton Beach Brand by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0M | 131k | 30.43 |
| 2024-06-30 | $419k | 24k | 17.19 |
| 2021-12-31 | $257k | 18k | 14.40 |
| 2021-09-30 | $365k | 23k | 15.81 |
| 2021-06-30 | $471k | 21k | 22.47 |
| 2021-03-31 | $343k | 19k | 18.06 |
| 2020-12-31 | $492k | 28k | 17.70 |
| 2020-09-30 | $558k | 27k | 20.45 |
| 2020-06-30 | $357k | 28k | 12.79 |
| 2020-03-31 | $236k | 28k | 8.53 |
| 2019-12-31 | $384k | 20k | 19.10 |
| 2019-09-30 | $291k | 18k | 16.18 |
| 2019-03-31 | $394k | 18k | 21.49 |
| 2017-12-31 | $260k | 10k | 25.70 |