Invesco shares owned by Trexquant Investment
Historical chart of Trexquant Investment investment in Invesco
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All positions including Invesco held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $10M | 583k | 17.48 |
| 2024-09-30 | $12M | 660k | 17.56 |
| 2024-06-30 | $1.2M | 77k | 14.96 |
| 2024-03-31 | $3.7M | 225k | 16.59 |
| 2023-12-31 | $1.7M | 95k | 17.84 |
| 2023-09-30 | $1.1M | 75k | 14.52 |
| 2022-06-30 | $500k | 31k | 16.14 |
| 2021-12-31 | $2.3M | 101k | 23.02 |
| 2021-06-30 | $2.1M | 78k | 26.73 |
| 2020-03-31 | $174k | 19k | 9.08 |
| 2019-12-31 | $231k | 13k | 17.96 |
| 2019-06-30 | $231k | 11k | 20.44 |
| 2019-03-31 | $1.5M | 80k | 19.31 |
| 2018-12-31 | $474k | 28k | 16.74 |
| 2018-09-30 | $1.1M | 47k | 22.88 |
| 2018-03-31 | $2.0M | 63k | 32.01 |
| 2017-12-31 | $1.5M | 40k | 36.53 |
| 2017-06-30 | $442k | 13k | 35.16 |
| 2017-03-31 | $1.9M | 63k | 30.63 |
| 2016-12-31 | $1.3M | 44k | 30.34 |
| 2015-09-30 | $1.1M | 36k | 31.19 |
| 2015-06-30 | $2.3M | 61k | 37.48 |
| 2015-03-31 | $1.1M | 27k | 39.67 |
| 2014-12-31 | $1.8M | 45k | 39.51 |