Heritage Ins Hldgs shares owned by Invesco
Historical chart of Invesco investment in Heritage Ins Hldgs
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All positions including Heritage Ins Hldgs held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Heritage Ins Hldgs by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.3M | 762k | 12.24 |
| 2024-06-30 | $929k | 131k | 7.08 |
| 2024-03-31 | $8.0M | 747k | 10.65 |
| 2022-12-31 | $164k | 91k | 1.80 |
| 2022-03-31 | $630k | 88k | 7.15 |
| 2021-12-31 | $346k | 59k | 5.92 |
| 2021-09-30 | $436k | 64k | 6.81 |
| 2021-06-30 | $524k | 61k | 8.61 |
| 2021-03-31 | $673k | 61k | 11.08 |
| 2020-12-31 | $677k | 67k | 10.11 |
| 2020-09-30 | $663k | 64k | 10.30 |
| 2020-06-30 | $884k | 66k | 13.35 |
| 2020-03-31 | $704k | 66k | 10.68 |
| 2019-12-31 | $804k | 61k | 13.25 |
| 2019-09-30 | $873k | 58k | 14.95 |
| 2019-03-31 | $881k | 60k | 14.60 |
| 2018-12-31 | $1.3M | 85k | 14.72 |
| 2018-09-30 | $1.1M | 77k | 14.82 |
| 2018-06-30 | $1.3M | 77k | 16.67 |
| 2018-03-31 | $1.2M | 77k | 15.16 |
| 2017-12-31 | $1.1M | 61k | 18.02 |
| 2017-09-30 | $743k | 56k | 13.20 |
| 2017-06-30 | $767k | 59k | 13.02 |
| 2017-03-31 | $776k | 61k | 12.77 |
| 2016-12-31 | $415k | 27k | 15.68 |
| 2016-09-30 | $659k | 46k | 14.43 |
| 2016-06-30 | $742k | 62k | 11.96 |
| 2016-03-31 | $4.2M | 261k | 15.99 |
| 2015-12-31 | $5.6M | 258k | 21.79 |
| 2015-09-30 | $2.1M | 106k | 19.73 |