Illumina shares owned by Invesco
Historical chart of Invesco investment in Illumina
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Quarterly reported holdings in Illumina by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $140M | 1.1M | 130.41 |
| 2024-06-30 | $135M | 1.3M | 104.38 |
| 2024-03-31 | $340M | 2.5M | 137.32 |
| 2023-12-31 | $363M | 2.6M | 139.24 |
| 2023-09-30 | $303M | 2.2M | 137.28 |
| 2023-06-30 | $384M | 2.0M | 187.49 |
| 2023-03-31 | $432M | 1.9M | 232.55 |
| 2022-12-31 | $361M | 1.8M | 202.20 |
| 2022-03-31 | $616M | 1.8M | 349.82 |
| 2021-12-31 | $629M | 1.7M | 379.95 |
| 2021-09-30 | $596M | 1.5M | 406.43 |
| 2021-06-30 | $662M | 1.4M | 472.59 |
| 2021-03-31 | $562M | 1.5M | 383.74 |
| 2020-12-31 | $546M | 1.5M | 370.51 |
| 2020-09-30 | $393M | 1.3M | 310.02 |
| 2020-06-30 | $565M | 1.5M | 370.51 |
| 2020-03-31 | $457M | 1.7M | 272.21 |
| 2019-12-31 | $568M | 1.7M | 330.81 |
| 2019-09-30 | $918M | 3.0M | 304.24 |
| 2019-03-31 | $818M | 2.6M | 311.19 |
| 2018-12-31 | $810M | 2.7M | 299.94 |
| 2018-09-30 | $909M | 2.5M | 367.07 |
| 2018-06-30 | $587M | 2.1M | 279.29 |
| 2018-03-31 | $350M | 1.5M | 236.43 |
| 2017-12-31 | $334M | 1.5M | 218.48 |
| 2017-09-30 | $292M | 1.5M | 199.19 |
| 2017-06-30 | $257M | 1.5M | 173.52 |
| 2017-03-31 | $246M | 1.4M | 170.64 |
| 2016-12-31 | $167M | 1.3M | 128.03 |
| 2016-09-30 | $213M | 1.2M | 181.67 |
| 2016-06-30 | $160M | 1.1M | 140.39 |
| 2016-03-31 | $204M | 1.3M | 162.12 |
| 2015-12-31 | $316M | 1.6M | 192.55 |
| 2015-09-30 | $267M | 1.5M | 175.87 |
| 2014-12-31 | $332M | 1.8M | 184.58 |
| 2014-09-30 | $313M | 1.9M | 163.92 |
| 2014-03-31 | $267M | 1.8M | 148.66 |
| 2013-12-31 | $186M | 1.7M | 110.54 |
| 2013-09-30 | $14M | 177k | 80.88 |
| 2013-03-31 | $6.1M | 112k | 54.00 |
| 2012-09-30 | $16M | 341k | 48.19 |
| 2012-06-30 | $7.7M | 191k | 40.39 |
| 2012-03-31 | $2.0M | 37k | 52.61 |
| 2011-12-31 | $993k | 33k | 30.49 |
| 2011-09-30 | $3.0M | 73k | 40.93 |
| 2011-06-30 | $230M | 3.1M | 75.15 |
| 2010-12-31 | $103M | 1.6M | 63.36 |