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Invesco shares owned by Argent Trust

Quarter-by-quarter ownership of Invesco (IVZ) shares owned by Argent Trust from 13F filings

Historical chart of Argent Trust investment in Invesco

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All positions including Invesco held by Argent Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco by Argent Trust

Quarter filed Position value Share count Share price at filing
2018-03-31 $655k 21k 32.02
2017-12-31 $658k 18k 36.53
2017-09-30 $660k 19k 35.02
2017-06-30 $663k 19k 35.18
2017-03-31 $651k 21k 30.64
2016-12-31 $655k 22k 30.34
2016-09-30 $666k 21k 31.27
2016-06-30 $465k 18k 25.54
2016-03-31 $517k 17k 30.77
2015-12-31 $546k 16k 33.50