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Invesco shares owned by Hourglass Capital

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

Historical chart of Hourglass Capital investment in Invesco

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

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Quarterly reported holdings in Invesco by Hourglass Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $409k 23k 17.84
2023-09-30 $1.1M 75k 14.52
2023-06-30 $1.3M 75k 16.81
2023-03-31 $1.2M 75k 16.40
2022-12-31 $1.3M 75k 17.99
2022-09-30 $1.0M 75k 13.71
2022-06-30 $1.2M 75k 16.13
2022-03-31 $1.6M 69k 23.05
2021-12-31 $1.2M 51k 23.01
2021-09-30 $1.2M 51k 24.10
2021-06-30 $1.3M 50k 26.74
2021-03-31 $1.4M 55k 25.22
2020-12-31 $805k 46k 17.43
2020-09-30 $539k 47k 11.42
2020-06-30 $536k 50k 10.76
2020-03-31 $362k 40k 9.07
2019-12-31 $468k 26k 17.98
2019-09-30 $299k 18k 16.95