Invesco shares owned by Old North State Trust
Quarter-by-quarter ownership of Invesco (IVZ) shares owned by Old North State Trust
from 13F filings
Historical chart of Old North State Trust investment in Invesco
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Quarterly reported holdings in Invesco by Old North State Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $48k | 2.9k | 16.38 |
| 2022-12-31 | $47k | 2.6k | 17.86 |
| 2022-09-30 | $23k | 1.7k | 13.77 |
| 2021-12-31 | $24k | 1.0k | 23.08 |
| 2021-09-30 | $25k | 1.0k | 24.04 |
| 2021-06-30 | $33k | 1.3k | 26.40 |
| 2021-03-31 | $32k | 1.3k | 25.60 |
| 2020-12-31 | $22k | 1.3k | 17.60 |
| 2020-09-30 | $26k | 2.3k | 11.27 |
| 2019-12-31 | $53k | 2.9k | 18.03 |
| 2019-09-30 | $101k | 6.0k | 16.95 |
| 2019-06-30 | $118k | 5.8k | 20.38 |
| 2019-03-31 | $94k | 4.9k | 19.29 |
| 2018-12-31 | $62k | 3.7k | 16.55 |
| 2018-09-30 | $50k | 2.2k | 22.84 |