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Invesco shares owned by Croft-Leominster

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

Historical chart of Croft-Leominster investment in Invesco

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All positions including Invesco held by Croft-Leominster consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco by Croft-Leominster

Quarter filed Position value Share count Share price at filing
2017-12-31 $1.5M 42k 36.53
2017-09-30 $7.5M 214k 35.04
2017-06-30 $6.8M 224k 30.63
2017-03-31 $6.8M 224k 30.63
2016-12-31 $6.7M 221k 30.34
2016-09-30 $7.0M 222k 31.27
2016-06-30 $5.7M 225k 25.54
2016-03-31 $5.6M 183k 30.77
2015-12-31 $6.3M 187k 33.48
2015-09-30 $6.0M 191k 31.23
2015-06-30 $7.7M 204k 37.49
2015-03-31 $8.1M 205k 39.69
2014-12-31 $8.4M 214k 39.52
2014-09-30 $8.7M 219k 39.48
2014-06-30 $8.4M 223k 37.75
2014-03-31 $9.1M 247k 37.00
2013-12-31 $9.7M 265k 36.40
2013-09-30 $9.0M 281k 31.90
2013-06-30 $11M 346k 31.80