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Harmonic shares owned by Invesco

Quarter-by-quarter ownership of Harmonic (HLIT) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Harmonic

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

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Quarterly reported holdings in Harmonic by Invesco

Quarter filed Position value Share count Share price at filing
2024-09-30 $95M 6.5M 14.57
2024-06-30 $54M 4.6M 11.75
2024-03-31 $64M 4.8M 13.43
2023-12-31 $46M 3.5M 13.08
2023-09-30 $6.2M 641k 9.64
2023-06-30 $22M 1.4M 16.14
2023-03-31 $9.3M 639k 14.57
2022-12-31 $12M 948k 13.11
2022-03-31 $0 596k 0.00
2021-12-31 $13M 1.1M 11.77
2021-09-30 $4.7M 541k 8.75
2021-06-30 $4.5M 531k 8.52
2021-03-31 $4.0M 507k 7.84
2020-12-31 $3.3M 440k 7.39
2020-09-30 $12M 2.1M 5.59
2020-06-30 $2.4M 499k 4.75
2020-03-31 $3.6M 618k 5.76
2019-12-31 $7.0M 900k 7.80
2019-09-30 $6.4M 966k 6.58
2019-03-31 $3.4M 630k 5.42
2018-12-31 $3.9M 832k 4.72
2018-09-30 $3.3M 607k 5.50
2018-06-30 $2.5M 592k 4.25
2018-03-31 $2.0M 521k 3.80
2017-12-31 $2.3M 537k 4.20
2017-09-30 $1.8M 577k 3.05
2017-06-30 $3.2M 603k 5.25
2017-03-31 $3.7M 617k 5.95
2016-12-31 $3.0M 592k 5.00
2016-09-30 $3.3M 561k 5.93
2016-06-30 $1.3M 444k 2.85
2016-03-31 $1.8M 566k 3.26
2015-12-31 $2.8M 679k 4.19
2015-09-30 $3.9M 675k 5.74
2014-12-31 $3.8M 537k 7.01
2014-09-30 $3.4M 542k 6.35
2014-03-31 $4.2M 588k 7.14
2013-12-31 $3.6M 489k 7.38
2013-09-30 $4.4M 576k 7.68
2013-03-31 $3.0M 523k 5.79
2012-09-30 $2.7M 588k 4.54
2012-06-30 $2.9M 690k 4.26
2012-03-31 $3.6M 655k 5.47
2011-12-31 $3.0M 588k 5.04
2011-09-30 $655k 154k 4.26
2011-06-30 $23M 3.2M 7.23
2010-12-31 $30M 3.5M 8.57