Imperial Oil shares owned by Invesco
Historical chart of Invesco investment in Imperial Oil
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All positions including Imperial Oil held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Imperial Oil by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $24M | 333k | 70.45 |
| 2024-06-30 | $21M | 313k | 68.25 |
| 2024-03-31 | $25M | 358k | 69.13 |
| 2023-12-31 | $32M | 555k | 57.19 |
| 2023-09-30 | $35M | 565k | 61.59 |
| 2023-06-30 | $33M | 653k | 51.16 |
| 2023-03-31 | $24M | 464k | 50.81 |
| 2022-12-31 | $18M | 363k | 48.74 |
| 2022-03-31 | $17M | 359k | 48.31 |
| 2021-12-31 | $21M | 579k | 36.10 |
| 2021-09-30 | $24M | 756k | 31.56 |
| 2021-06-30 | $18M | 606k | 30.40 |
| 2021-03-31 | $21M | 854k | 24.18 |
| 2020-12-31 | $14M | 727k | 19.03 |
| 2020-09-30 | $8.5M | 711k | 11.96 |
| 2020-06-30 | $12M | 774k | 16.05 |
| 2020-03-31 | $6.7M | 593k | 11.28 |
| 2019-12-31 | $16M | 609k | 26.47 |
| 2019-09-30 | $13M | 508k | 26.03 |
| 2019-03-31 | $10M | 366k | 27.37 |
| 2018-12-31 | $8.1M | 318k | 25.32 |
| 2018-09-30 | $10M | 323k | 32.37 |
| 2018-06-30 | $10M | 308k | 33.25 |
| 2018-03-31 | $11M | 409k | 26.50 |
| 2017-12-31 | $9.2M | 294k | 31.20 |
| 2017-09-30 | $9.7M | 302k | 31.95 |
| 2017-06-30 | $13M | 432k | 29.19 |
| 2017-03-31 | $7.7M | 252k | 30.51 |
| 2016-12-31 | $7.3M | 211k | 34.76 |
| 2016-09-30 | $8.3M | 266k | 31.33 |
| 2016-06-30 | $8.5M | 269k | 31.54 |
| 2016-03-31 | $7.8M | 233k | 33.41 |
| 2015-12-31 | $9.2M | 283k | 32.51 |
| 2015-09-30 | $9.9M | 313k | 31.63 |
| 2014-12-31 | $13M | 308k | 43.03 |
| 2014-09-30 | $12M | 253k | 47.22 |
| 2014-03-31 | $9.2M | 198k | 46.55 |
| 2013-12-31 | $12M | 266k | 44.23 |
| 2013-09-30 | $22M | 506k | 43.99 |
| 2013-03-31 | $19M | 456k | 40.81 |
| 2012-09-30 | $59M | 1.3M | 45.98 |
| 2012-06-30 | $53M | 1.3M | 41.76 |
| 2012-03-31 | $17M | 376k | 45.37 |
| 2011-12-31 | $17M | 388k | 44.46 |
| 2011-09-30 | $13M | 365k | 36.15 |
| 2011-06-30 | $16M | 348k | 46.62 |
| 2010-12-31 | $20M | 485k | 40.84 |