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Invesco shares owned by Massachusetts Financial Services

Quarter-by-quarter ownership of Invesco (IVZ) shares owned by Massachusetts Financial Services from 13F filings

Historical chart of Massachusetts Financial Services investment in Invesco

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All positions including Invesco held by Massachusetts Financial Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco by Massachusetts Financial Services

Quarter filed Position value Share count Share price at filing
2023-12-31 $45M 2.5M 17.84
2023-09-30 $102M 7.0M 14.52
2023-06-30 $119M 7.1M 16.81
2023-03-31 $93M 5.7M 16.40
2022-12-31 $102M 5.7M 17.99
2022-09-30 $93M 6.8M 13.70
2022-06-30 $110M 6.8M 16.13
2022-03-31 $159M 6.9M 23.06
2021-12-31 $181M 7.8M 23.02
2021-09-30 $152M 6.3M 24.11
2021-06-30 $73M 2.7M 26.73
2021-03-31 $69M 2.7M 25.22
2020-12-31 $28M 1.6M 17.43
2020-09-30 $28M 2.5M 11.41
2020-06-30 $29M 2.6M 10.76
2020-03-31 $27M 3.0M 9.08
2019-12-31 $119M 6.6M 17.98
2019-09-30 $114M 6.7M 16.94
2019-06-30 $82M 4.0M 20.46
2019-03-31 $70M 3.6M 19.31
2018-12-31 $82M 4.9M 16.74
2018-09-30 $106M 4.6M 22.88
2018-06-30 $117M 4.4M 26.56
2018-03-31 $95M 3.0M 32.01
2017-12-31 $107M 2.9M 36.54
2017-09-30 $51M 1.4M 35.04
2017-06-30 $42M 1.2M 35.19
2017-03-31 $32M 1.1M 30.63