Intercontinental Exchange shares owned by Invesco
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $668M | 6.1M | 110.00 |
| 2023-06-30 | $567M | 5.0M | 113.08 |
| 2023-03-31 | $533M | 5.1M | 104.29 |
| 2022-12-31 | $418M | 4.1M | 102.59 |
| 2022-03-31 | $924M | 7.0M | 132.19 |
| 2021-12-31 | $732M | 5.4M | 136.27 |
| 2021-09-30 | $766M | 6.7M | 114.84 |
| 2021-06-30 | $736M | 6.2M | 118.51 |
| 2021-03-31 | $639M | 5.7M | 112.30 |
| 2020-12-31 | $703M | 6.1M | 114.87 |
| 2020-09-30 | $626M | 6.3M | 99.66 |
| 2020-06-30 | $583M | 6.3M | 92.28 |
| 2020-03-31 | $537M | 6.6M | 81.16 |
| 2019-12-31 | $536M | 5.8M | 92.54 |
| 2019-09-30 | $549M | 6.0M | 91.97 |
| 2019-03-31 | $204M | 2.7M | 76.09 |
| 2018-12-31 | $192M | 2.5M | 75.25 |
| 2018-09-30 | $109M | 1.4M | 74.97 |
| 2018-06-30 | $108M | 1.5M | 73.53 |
| 2018-03-31 | $74M | 1.0M | 72.49 |
| 2017-12-31 | $88M | 1.3M | 70.54 |
| 2017-09-30 | $90M | 1.3M | 68.66 |
| 2017-06-30 | $97M | 1.5M | 65.84 |
| 2017-03-31 | $90M | 1.5M | 59.91 |
| 2016-12-31 | $82M | 1.4M | 56.44 |
| 2016-09-30 | $103M | 383k | 269.11 |
| 2016-06-30 | $123M | 478k | 256.71 |
| 2016-03-31 | $106M | 448k | 235.90 |
| 2015-12-31 | $118M | 461k | 255.66 |
| 2015-09-30 | $94M | 400k | 234.55 |
| 2014-12-31 | $72M | 327k | 219.29 |
| 2014-09-30 | $59M | 301k | 195.05 |
| 2014-03-31 | $62M | 315k | 197.83 |
| 2013-12-31 | $75M | 334k | 224.92 |