Invesco shares owned by Squarepoint Ops
Historical chart of Squarepoint Ops investment in Invesco
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All positions including Invesco held by Squarepoint Ops consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $35M | 1.9M | 17.84 |
| 2023-09-30 | $12M | 843k | 14.52 |
| 2023-06-30 | $13M | 765k | 16.81 |
| 2023-03-31 | $15M | 904k | 16.40 |
| 2022-12-31 | $17M | 964k | 17.99 |
| 2022-09-30 | $22M | 1.6M | 13.70 |
| 2022-06-30 | $11M | 675k | 16.13 |
| 2022-03-31 | $8.9M | 385k | 23.06 |
| 2021-12-31 | $7.0M | 303k | 23.02 |
| 2021-09-30 | $6.9M | 285k | 24.11 |
| 2021-06-30 | $13M | 495k | 26.73 |
| 2021-03-31 | $286k | 11k | 25.19 |
| 2020-12-31 | $175k | 10k | 17.44 |
| 2020-03-31 | $9.1M | 1.0M | 9.08 |
| 2019-12-31 | $4.0M | 221k | 17.98 |
| 2019-09-30 | $6.3M | 372k | 16.94 |
| 2019-06-30 | $5.1M | 252k | 20.46 |
| 2018-09-30 | $18M | 781k | 22.88 |
| 2018-06-30 | $9.6M | 362k | 26.56 |
| 2018-03-31 | $20M | 635k | 32.01 |
| 2017-12-31 | $2.7M | 74k | 36.55 |
| 2017-09-30 | $2.2M | 64k | 35.05 |
| 2017-06-30 | $1.7M | 50k | 35.20 |
| 2017-03-31 | $4.4M | 145k | 30.63 |
| 2016-12-31 | $903k | 30k | 30.35 |
| 2016-09-30 | $268k | 8.6k | 31.31 |
| 2016-06-30 | $1.4M | 55k | 25.55 |
| 2016-03-31 | $2.4M | 77k | 30.77 |
| 2015-12-31 | $940k | 28k | 33.47 |
| 2015-09-30 | $3.1M | 100k | 31.23 |
| 2015-06-30 | $2.4M | 64k | 37.49 |
| 2014-12-31 | $557k | 14k | 39.50 |