Banco Itau Holding Financeira shares owned by Invesco
Quarter-by-quarter ownership of Banco Itau Holding Financeira (ITUB) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Banco Itau Holding Financeira
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Quarterly reported holdings in Banco Itau Holding Financeira by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.1M | 202k | 5.37 |
| 2023-06-30 | $1.2M | 207k | 5.90 |
| 2023-03-31 | $866k | 178k | 4.87 |
| 2022-12-31 | $952k | 202k | 4.71 |
| 2022-03-31 | $1.3M | 223k | 5.71 |
| 2021-12-31 | $4.9M | 1.3M | 3.74 |
| 2021-09-30 | $7.5M | 1.4M | 5.28 |
| 2021-06-30 | $9.1M | 1.5M | 6.00 |
| 2021-03-31 | $7.7M | 1.6M | 4.98 |
| 2020-12-31 | $10M | 1.7M | 6.09 |
| 2020-09-30 | $6.9M | 1.7M | 3.98 |
| 2020-06-30 | $423M | 90M | 4.68 |
| 2020-03-31 | $391M | 87M | 4.49 |
| 2019-12-31 | $243M | 27M | 9.15 |
| 2019-09-30 | $222M | 26M | 8.41 |
| 2019-03-31 | $24M | 2.8M | 8.81 |
| 2018-12-31 | $25M | 2.7M | 9.14 |
| 2018-09-30 | $21M | 1.9M | 10.98 |
| 2018-06-30 | $23M | 2.2M | 10.38 |
| 2018-03-31 | $32M | 2.1M | 15.60 |
| 2017-12-31 | $25M | 2.0M | 13.00 |
| 2017-09-30 | $27M | 2.0M | 13.70 |
| 2017-06-30 | $33M | 3.0M | 11.05 |
| 2017-03-31 | $38M | 3.1M | 12.07 |
| 2016-12-31 | $34M | 3.3M | 10.28 |
| 2016-09-30 | $34M | 3.1M | 10.95 |
| 2016-06-30 | $27M | 2.9M | 9.44 |
| 2016-03-31 | $26M | 3.0M | 8.59 |
| 2015-12-31 | $21M | 3.2M | 6.51 |
| 2015-09-30 | $22M | 3.3M | 6.61 |
| 2014-12-31 | $51M | 3.9M | 13.01 |
| 2014-09-30 | $58M | 4.2M | 13.88 |
| 2014-03-31 | $49M | 4.7M | 10.42 |
| 2013-12-31 | $70M | 5.1M | 13.56 |
| 2013-09-30 | $71M | 5.0M | 14.12 |
| 2013-03-31 | $75M | 4.2M | 17.80 |
| 2012-09-30 | $53M | 3.8M | 13.70 |
| 2012-06-30 | $55M | 4.0M | 13.92 |
| 2012-03-31 | $80M | 4.2M | 19.19 |
| 2011-12-31 | $78M | 4.2M | 18.56 |
| 2011-09-30 | $3.8M | 246k | 15.52 |
| 2011-06-30 | $92M | 3.9M | 23.55 |
| 2010-12-31 | $92M | 3.8M | 24.01 |
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