Icon shares owned by Invesco
Historical chart of Invesco investment in Icon
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All positions including Icon held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Icon by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $528M | 1.8M | 287.31 |
| 2024-06-30 | $567M | 1.8M | 313.47 |
| 2024-03-31 | $618M | 1.8M | 335.95 |
| 2023-12-31 | $557M | 2.0M | 283.07 |
| 2023-09-30 | $456M | 1.8M | 246.25 |
| 2023-06-30 | $433M | 1.7M | 250.20 |
| 2023-03-31 | $334M | 1.6M | 213.59 |
| 2022-12-31 | $303M | 1.6M | 194.25 |
| 2022-03-31 | $328M | 1.3M | 243.22 |
| 2021-12-31 | $259M | 837k | 308.82 |
| 2021-09-30 | $215M | 819k | 262.02 |
| 2021-06-30 | $182M | 878k | 206.71 |
| 2021-03-31 | $185M | 940k | 196.37 |
| 2020-12-31 | $310M | 1.6M | 194.98 |
| 2020-09-30 | $301M | 1.6M | 191.09 |
| 2020-06-30 | $262M | 1.6M | 168.65 |
| 2020-03-31 | $218M | 1.6M | 135.77 |
| 2019-12-31 | $239M | 1.4M | 172.18 |
| 2019-09-30 | $197M | 1.3M | 147.23 |
| 2019-03-31 | $1.1M | 7.8k | 136.59 |
| 2018-12-31 | $6.6M | 51k | 129.21 |
| 2018-09-30 | $5.5M | 36k | 153.75 |
| 2018-06-30 | $6.4M | 49k | 132.53 |
| 2018-03-31 | $4.6M | 39k | 118.14 |
| 2017-12-31 | $5.8M | 52k | 112.23 |
| 2017-09-30 | $5.6M | 49k | 113.86 |
| 2017-06-30 | $5.2M | 53k | 97.80 |
| 2017-03-31 | $4.6M | 57k | 79.73 |
| 2016-12-31 | $4.2M | 55k | 75.21 |
| 2016-09-30 | $4.6M | 60k | 77.37 |
| 2016-06-30 | $4.1M | 58k | 70.00 |
| 2016-03-31 | $4.4M | 59k | 75.09 |
| 2015-12-31 | $6.2M | 79k | 77.69 |
| 2015-09-30 | $5.2M | 74k | 70.97 |
| 2014-12-31 | $19M | 379k | 50.99 |
| 2014-09-30 | $37M | 638k | 57.23 |
| 2014-03-31 | $39M | 813k | 47.55 |
| 2013-12-31 | $1.0M | 25k | 40.40 |
| 2013-09-30 | $1.1M | 27k | 40.93 |