Invesco shares owned by Ossiam
Historical chart of Ossiam investment in Invesco
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All positions including Invesco held by Ossiam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco by Ossiam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.9k | 279 | 17.56 |
| 2024-03-31 | $11M | 680k | 16.59 |
| 2023-09-30 | $4.0M | 275k | 14.52 |
| 2023-06-30 | $397k | 24k | 16.81 |
| 2023-03-31 | $11M | 659k | 16.40 |
| 2022-12-31 | $331k | 18k | 17.99 |
| 2022-09-30 | $3.1M | 230k | 13.70 |
| 2022-06-30 | $20k | 1.2k | 16.38 |
| 2021-09-30 | $591k | 25k | 24.10 |
| 2021-06-30 | $2.5M | 102k | 24.38 |
| 2021-03-31 | $753k | 30k | 25.21 |
| 2020-06-30 | $283k | 26k | 10.76 |
| 2020-03-31 | $270k | 30k | 9.07 |
| 2019-12-31 | $85k | 4.7k | 18.08 |
| 2019-09-30 | $340k | 20k | 16.96 |
| 2019-06-30 | $47k | 2.3k | 20.28 |