Invesco shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Invesco (IVZ) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Invesco
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Quarterly reported holdings in Invesco by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 1.4M | 17.56 |
| 2024-06-30 | $15M | 967k | 14.96 |
| 2024-03-31 | $14M | 834k | 16.59 |
| 2023-12-31 | $11M | 589k | 17.84 |
| 2023-09-30 | $8.5M | 586k | 14.52 |
| 2023-06-30 | $12M | 733k | 16.81 |
| 2023-03-31 | $6.7M | 407k | 16.40 |
| 2022-12-31 | $11M | 597k | 17.99 |
| 2022-09-30 | $6.7M | 486k | 13.70 |
| 2022-06-30 | $3.3M | 206k | 16.13 |
| 2022-03-31 | $7.9M | 343k | 23.06 |
| 2021-12-31 | $30M | 1.3M | 23.02 |
| 2021-09-30 | $9.0M | 789k | 11.41 |
| 2021-06-30 | $27M | 997k | 26.73 |
| 2021-03-31 | $22M | 857k | 25.22 |
| 2020-12-31 | $11M | 640k | 17.43 |
| 2020-09-30 | $9.0M | 789k | 11.41 |
| 2020-06-30 | $5.5M | 516k | 10.76 |
| 2020-03-31 | $5.9M | 648k | 9.08 |
| 2019-12-31 | $15M | 851k | 17.98 |
| 2019-09-30 | $9.2M | 542k | 16.94 |
| 2019-06-30 | $10M | 491k | 20.46 |
| 2019-03-31 | $14M | 706k | 19.31 |
| 2018-12-31 | $7.1M | 422k | 16.74 |
| 2018-09-30 | $9.2M | 404k | 22.88 |
| 2018-06-30 | $12M | 446k | 26.56 |
| 2018-03-31 | $12M | 388k | 32.01 |
| 2017-12-31 | $8.0M | 219k | 36.54 |
| 2017-09-30 | $11M | 323k | 35.04 |
| 2017-06-30 | $8.5M | 242k | 35.19 |
| 2017-03-31 | $13M | 416k | 30.63 |
| 2016-12-31 | $4.7M | 156k | 30.34 |
| 2016-09-30 | $4.1M | 131k | 31.27 |
| 2016-06-30 | $5.9M | 230k | 25.54 |
| 2016-03-31 | $7.7M | 252k | 30.77 |
| 2015-12-31 | $4.1M | 123k | 33.48 |
| 2015-09-30 | $7.2M | 232k | 31.23 |
| 2015-06-30 | $9.1M | 242k | 37.49 |
| 2015-03-31 | $6.2M | 155k | 39.69 |
| 2014-12-31 | $9.5M | 240k | 39.52 |
| 2014-09-30 | $9.6M | 242k | 39.48 |
| 2014-06-30 | $5.2M | 137k | 37.75 |
| 2014-03-31 | $7.6M | 217k | 35.21 |
| 2013-12-31 | $8.9M | 244k | 36.40 |
| 2013-09-30 | $8.3M | 261k | 31.90 |
| 2013-06-30 | $2.6M | 82k | 31.80 |
More positions owned by Bnp Paribas Arbitrage, Snc
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