Invesco shares owned by Atlantic Trust
Historical chart of Atlantic Trust investment in Invesco
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All positions including Invesco held by Atlantic Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $629k | 27k | 22.94 |
| 2025-06-30 | $435k | 28k | 15.77 |
| 2025-03-31 | $18M | 1.5M | 12.14 |
| 2024-12-31 | $29M | 1.7M | 17.12 |
| 2024-09-30 | $1.2M | 69k | 17.56 |
| 2024-06-30 | $647k | 43k | 14.96 |
| 2024-03-31 | $707k | 43k | 16.49 |
| 2023-09-30 | $302k | 21k | 14.52 |
| 2023-06-30 | $350k | 21k | 16.81 |
| 2023-03-31 | $6.4M | 33k | 197.17 |
| 2022-12-31 | $1.3M | 71k | 17.99 |
| 2022-09-30 | $1.2M | 84k | 13.69 |
| 2022-06-30 | $1.4M | 84k | 16.13 |
| 2022-03-31 | $824k | 36k | 23.05 |
| 2021-12-31 | $473k | 21k | 22.99 |
| 2021-09-30 | $906k | 38k | 24.11 |
| 2021-06-30 | $1.3M | 51k | 26.72 |
| 2021-03-31 | $1.3M | 50k | 25.22 |
| 2020-12-31 | $676k | 39k | 17.44 |
| 2020-09-30 | $327k | 29k | 11.39 |
| 2020-06-30 | $2.5M | 229k | 10.76 |
| 2020-03-31 | $2.0M | 225k | 9.08 |
| 2019-12-31 | $810k | 45k | 18.00 |
| 2019-09-30 | $793k | 47k | 16.94 |
| 2019-06-30 | $1.6M | 77k | 20.46 |
| 2019-03-31 | $1.2M | 61k | 19.32 |
| 2018-12-31 | $1.0M | 62k | 16.74 |
| 2018-09-30 | $724k | 32k | 22.89 |
| 2018-06-30 | $866k | 33k | 26.58 |
| 2018-03-31 | $1.0M | 33k | 31.99 |
| 2017-12-31 | $1.1M | 29k | 36.50 |
| 2017-09-30 | $1.1M | 32k | 35.04 |
| 2017-06-30 | $939k | 27k | 35.19 |
| 2014-12-31 | $811k | 21k | 39.53 |
| 2014-09-30 | $833k | 21k | 39.45 |