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Invesco shares owned by Oak Thistle

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

Historical chart of Oak Thistle investment in Invesco

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

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Quarterly reported holdings in Invesco by Oak Thistle

Quarter filed Position value Share count Share price at filing
2025-09-30 $794k 35k 22.94
2025-06-30 $1.7M 109k 15.77
2025-03-31 $738k 49k 15.17
2024-06-30 $824k 55k 14.96
2024-03-31 $217k 13k 16.59
2023-12-31 $1.2M 65k 17.84
2021-12-31 $364k 16k 22.99