Invesco shares owned by Channing Capital Management
Quarter-by-quarter ownership of Invesco (IVZ) shares owned by Channing Capital Management
from 13F filings
Historical chart of Channing Capital Management investment in Invesco
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Quarterly reported holdings in Invesco by Channing Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $11M | 622k | 17.48 |
| 2024-09-30 | $11M | 631k | 17.56 |
| 2024-06-30 | $9.4M | 628k | 14.96 |
| 2024-03-31 | $11M | 632k | 16.59 |
| 2023-12-31 | $8.5M | 475k | 17.84 |
| 2021-09-30 | $11M | 444k | 24.11 |
| 2021-06-30 | $14M | 524k | 26.73 |
| 2021-03-31 | $15M | 599k | 25.22 |
| 2020-03-31 | $4.5M | 499k | 9.08 |
| 2019-12-31 | $8.7M | 481k | 17.98 |
| 2017-03-31 | $3.6M | 117k | 30.63 |
| 2016-12-31 | $4.0M | 133k | 30.34 |
| 2016-09-30 | $7.6M | 244k | 31.27 |
| 2016-06-30 | $8.3M | 323k | 25.54 |
| 2016-03-31 | $15M | 473k | 30.77 |
| 2015-12-31 | $18M | 546k | 33.48 |
| 2015-09-30 | $17M | 553k | 31.23 |
| 2015-06-30 | $21M | 555k | 37.49 |
| 2015-03-31 | $22M | 544k | 39.69 |
| 2014-12-31 | $23M | 589k | 39.52 |
| 2014-09-30 | $22M | 559k | 39.48 |
| 2014-06-30 | $22M | 586k | 37.75 |
| 2014-03-31 | $22M | 592k | 37.00 |
| 2013-12-31 | $22M | 592k | 36.40 |
| 2013-09-30 | $19M | 589k | 31.90 |
| 2013-06-30 | $19M | 589k | 31.80 |
More positions owned by Channing Capital Management
View all positions for Channing Capital Management