Itron shares owned by Invesco
Historical chart of Invesco investment in Itron
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Quarterly reported holdings in Itron by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $267M | 2.5M | 106.75 |
| 2024-06-30 | $216M | 2.2M | 99.00 |
| 2024-03-31 | $111M | 1.2M | 92.50 |
| 2023-12-31 | $92M | 1.2M | 75.50 |
| 2023-09-30 | $77M | 1.3M | 60.60 |
| 2023-06-30 | $80M | 1.1M | 72.20 |
| 2023-03-31 | $68M | 1.2M | 55.50 |
| 2022-12-31 | $69M | 1.4M | 50.67 |
| 2022-03-31 | $0 | 1.6M | 0.00 |
| 2021-12-31 | $102M | 1.5M | 68.49 |
| 2021-09-30 | $111M | 1.5M | 75.64 |
| 2021-06-30 | $136M | 1.4M | 99.99 |
| 2021-03-31 | $98M | 1.1M | 88.62 |
| 2020-12-31 | $123M | 1.3M | 95.91 |
| 2020-09-30 | $65M | 1.1M | 60.74 |
| 2020-06-30 | $55M | 831k | 66.26 |
| 2020-03-31 | $41M | 734k | 55.83 |
| 2019-12-31 | $62M | 740k | 83.96 |
| 2019-09-30 | $54M | 728k | 73.95 |
| 2019-03-31 | $31M | 658k | 46.67 |
| 2018-12-31 | $33M | 691k | 47.29 |
| 2018-09-30 | $46M | 714k | 64.21 |
| 2018-06-30 | $46M | 761k | 60.03 |
| 2018-03-31 | $50M | 694k | 71.53 |
| 2017-12-31 | $50M | 736k | 68.23 |
| 2017-09-30 | $43M | 559k | 77.45 |
| 2017-06-30 | $41M | 607k | 67.75 |
| 2017-03-31 | $34M | 567k | 60.68 |
| 2016-12-31 | $44M | 704k | 62.85 |
| 2016-09-30 | $31M | 552k | 55.66 |
| 2016-06-30 | $25M | 582k | 43.02 |
| 2016-03-31 | $34M | 809k | 41.81 |
| 2015-12-31 | $38M | 1.1M | 36.12 |
| 2015-09-30 | $41M | 1.3M | 31.91 |
| 2014-12-31 | $51M | 1.2M | 42.31 |
| 2014-09-30 | $49M | 1.2M | 39.29 |
| 2014-03-31 | $55M | 1.5M | 35.53 |
| 2013-12-31 | $50M | 1.2M | 41.42 |
| 2013-09-30 | $51M | 1.2M | 42.83 |
| 2013-03-31 | $51M | 1.1M | 46.40 |
| 2012-09-30 | $44M | 1.0M | 43.13 |
| 2012-06-30 | $48M | 1.2M | 41.26 |
| 2012-03-31 | $54M | 1.2M | 45.41 |
| 2011-12-31 | $44M | 1.2M | 35.77 |
| 2011-09-30 | $961k | 33k | 29.53 |
| 2011-06-30 | $72M | 1.5M | 48.16 |
| 2010-12-31 | $94M | 1.7M | 55.45 |