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Huntington Ingalls Inds shares owned by Invesco

Quarter-by-quarter ownership of Huntington Ingalls Inds (HII) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Huntington Ingalls Inds

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All positions including Huntington Ingalls Inds held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Huntington Ingalls Inds by Invesco

Quarter filed Position value Share count Share price at filing
2023-09-30 $286M 1.4M 204.58
2023-06-30 $327M 1.4M 227.61
2023-03-31 $201M 969k 207.04
2022-12-31 $308M 1.3M 230.68
2022-03-31 $162M 824k 197.18
2021-12-31 $142M 776k 183.10
2021-09-30 $131M 665k 197.18
2021-06-30 $131M 629k 208.33
2021-03-31 $111M 539k 205.93
2020-12-31 $84M 491k 170.65
2020-09-30 $59M 422k 140.72
2020-06-30 $63M 360k 174.34
2020-03-31 $54M 299k 182.23
2019-12-31 $93M 369k 251.07
2019-09-30 $89M 419k 211.82
2019-03-31 $81M 389k 207.16
2018-12-31 $68M 355k 191.04
2018-09-30 $125M 488k 256.94
2018-06-30 $123M 566k 216.58
2018-03-31 $102M 394k 258.79
2017-12-31 $62M 264k 235.02
2017-09-30 $37M 163k 227.06
2017-06-30 $34M 182k 186.57
2017-03-31 $39M 196k 199.59
2016-12-31 $61M 330k 184.86
2016-09-30 $70M 456k 153.42
2016-06-30 $79M 469k 168.36
2016-03-31 $54M 392k 137.58
2015-12-31 $57M 444k 127.57
2015-09-30 $42M 389k 106.72
2014-12-31 $31M 274k 112.44
2014-09-30 $30M 292k 104.23
2014-03-31 $8.5M 83k 102.34
2013-12-31 $9.6M 107k 90.00
2013-09-30 $5.8M 86k 67.40
2013-03-31 $3.3M 62k 53.38
2012-09-30 $3.3M 77k 42.13
2012-06-30 $3.0M 74k 40.31
2012-03-31 $1.8M 46k 40.22
2011-12-31 $1.3M 42k 31.28
2011-09-30 $6.3M 260k 24.33
2011-06-30 $8.4M 243k 34.50