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Invesco shares owned by Caption Management

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

Historical chart of Caption Management investment in Invesco

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

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Quarterly reported holdings in Invesco by Caption Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.4M 253k 17.56
2024-06-30 $4.9M 328k 14.96
2024-03-31 $13M 777k 16.59
2022-03-31 $2.7M 116k 23.04
2021-12-31 $992k 43k 23.08
2020-12-31 $183k 11k 17.44
2020-09-30 $120k 11k 11.43
2020-06-30 $1.4M 134k 10.76