Invesco shares owned by Fayez Sarofim & Co
Historical chart of Fayez Sarofim & Co investment in Invesco
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All positions including Invesco held by Fayez Sarofim & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco by Fayez Sarofim & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $177k | 11k | 16.59 |
| 2023-12-31 | $170k | 11k | 15.90 |
| 2023-09-30 | $155k | 11k | 14.52 |
| 2023-06-30 | $180k | 11k | 16.81 |
| 2023-03-31 | $175k | 11k | 16.40 |
| 2022-12-31 | $192k | 11k | 17.99 |
| 2022-09-30 | $146k | 11k | 13.66 |
| 2022-06-30 | $172k | 11k | 16.09 |
| 2022-03-31 | $247k | 11k | 23.10 |
| 2021-12-31 | $246k | 11k | 23.01 |
| 2021-09-30 | $258k | 11k | 24.13 |
| 2021-06-30 | $358k | 13k | 26.73 |
| 2021-03-31 | $338k | 13k | 25.24 |
| 2020-12-31 | $233k | 13k | 17.40 |
| 2020-09-30 | $153k | 13k | 11.43 |
| 2020-06-30 | $144k | 13k | 10.75 |
| 2020-03-31 | $122k | 13k | 9.11 |
| 2019-12-31 | $241k | 13k | 18.00 |
| 2019-09-30 | $227k | 13k | 16.95 |
| 2019-06-30 | $274k | 13k | 20.46 |
| 2019-03-31 | $259k | 13k | 19.34 |
| 2018-12-31 | $224k | 13k | 16.73 |
| 2018-09-30 | $306k | 13k | 22.85 |
| 2018-06-30 | $356k | 13k | 26.59 |
| 2018-03-31 | $435k | 14k | 32.00 |
| 2017-12-31 | $497k | 14k | 36.56 |
| 2017-09-30 | $469k | 13k | 35.02 |
| 2017-06-30 | $471k | 13k | 35.17 |
| 2017-03-31 | $410k | 13k | 30.62 |
| 2016-12-31 | $406k | 13k | 30.32 |
| 2016-09-30 | $419k | 13k | 31.29 |
| 2016-06-30 | $342k | 13k | 25.54 |
| 2016-03-31 | $412k | 13k | 30.77 |
| 2015-12-31 | $448k | 13k | 33.46 |
| 2015-09-30 | $418k | 13k | 31.21 |
| 2015-06-30 | $502k | 13k | 37.49 |
| 2015-03-31 | $535k | 14k | 39.66 |
| 2014-12-31 | $533k | 14k | 39.51 |
| 2014-09-30 | $533k | 14k | 39.51 |
| 2014-06-30 | $509k | 14k | 37.73 |
| 2014-03-31 | $499k | 14k | 36.99 |
| 2013-12-31 | $491k | 14k | 36.39 |
| 2013-06-30 | $489k | 15k | 31.77 |