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Invesco shares owned by Highmount Capital

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

Historical chart of Highmount Capital investment in Invesco

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

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Quarterly reported holdings in Invesco by Highmount Capital

Quarter filed Position value Share count Share price at filing
2015-06-30 $584k 16k 37.47
2015-03-31 $824k 21k 39.68
2014-12-31 $2.4M 60k 39.51
2014-09-30 $2.4M 60k 39.47
2014-06-30 $2.3M 61k 37.75
2014-03-31 $2.3M 64k 37.00
2013-12-31 $2.3M 62k 36.39
2013-09-30 $1.4M 45k 31.89
2013-06-30 $1.5M 47k 31.80