Invesco shares owned by Highland Capital Management
Quarter-by-quarter ownership of Invesco (IVZ) shares owned by Highland Capital Management
from 13F filings
Historical chart of Highland Capital Management investment in Invesco
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Quarterly reported holdings in Invesco by Highland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.8M | 101k | 17.84 |
| 2023-09-30 | $1.5M | 102k | 14.52 |
| 2023-06-30 | $836k | 50k | 16.81 |
| 2023-03-31 | $839k | 51k | 16.40 |
| 2022-12-31 | $941k | 52k | 17.99 |
| 2022-09-30 | $730k | 53k | 13.71 |
| 2022-06-30 | $768k | 48k | 16.10 |
| 2022-03-31 | $1.1M | 48k | 23.03 |
| 2021-12-31 | $1.8M | 76k | 23.02 |
| 2021-09-30 | $1.8M | 75k | 24.11 |
| 2021-06-30 | $2.1M | 79k | 26.73 |
| 2021-03-31 | $2.0M | 80k | 25.21 |
| 2020-12-31 | $1.4M | 81k | 17.44 |
| 2020-09-30 | $901k | 79k | 11.41 |
| 2020-06-30 | $939k | 87k | 10.76 |
| 2020-03-31 | $1.1M | 120k | 9.08 |
| 2019-12-31 | $1.9M | 104k | 17.98 |
| 2019-09-30 | $1.7M | 103k | 16.94 |
| 2019-06-30 | $2.1M | 103k | 20.45 |
| 2019-03-31 | $2.0M | 105k | 19.30 |
| 2018-12-31 | $1.7M | 99k | 16.74 |
| 2018-09-30 | $3.4M | 150k | 22.88 |
| 2018-06-30 | $4.1M | 153k | 26.56 |
| 2018-03-31 | $4.9M | 152k | 32.01 |
| 2017-12-31 | $5.4M | 147k | 36.54 |
| 2017-09-30 | $5.8M | 166k | 35.04 |
| 2017-06-30 | $5.2M | 149k | 35.19 |
| 2017-03-31 | $4.3M | 140k | 30.63 |
| 2016-12-31 | $4.1M | 135k | 30.34 |
| 2016-09-30 | $4.6M | 147k | 31.27 |
| 2016-06-30 | $3.5M | 136k | 25.54 |
| 2016-03-31 | $3.6M | 117k | 30.77 |
| 2015-12-31 | $5.1M | 153k | 33.48 |
| 2015-09-30 | $4.6M | 146k | 31.23 |
| 2015-06-30 | $5.5M | 146k | 37.49 |
| 2015-03-31 | $3.3M | 83k | 39.69 |
| 2014-12-31 | $3.2M | 80k | 39.52 |
| 2014-09-30 | $2.9M | 72k | 39.47 |
| 2014-06-30 | $2.7M | 71k | 37.75 |
More positions owned by Highland Capital Management
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