Invesco shares owned by ValueWorks
Historical chart of ValueWorks investment in Invesco
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Quarterly reported holdings in Invesco by ValueWorks
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 95k | 22.94 |
| 2025-06-30 | $1.5M | 98k | 15.77 |
| 2025-03-31 | $1.5M | 100k | 15.17 |
| 2024-12-31 | $3.6M | 207k | 17.48 |
| 2024-09-30 | $4.3M | 247k | 17.56 |
| 2024-06-30 | $3.7M | 250k | 14.96 |
| 2024-03-31 | $4.1M | 250k | 16.59 |
| 2023-09-30 | $3.6M | 249k | 14.52 |
| 2023-06-30 | $4.2M | 252k | 16.81 |
| 2023-03-31 | $4.1M | 252k | 16.40 |
| 2022-12-31 | $4.6M | 254k | 17.99 |
| 2022-09-30 | $3.5M | 255k | 13.70 |
| 2022-06-30 | $4.1M | 255k | 16.13 |
| 2022-03-31 | $5.9M | 256k | 23.06 |
| 2021-12-31 | $5.9M | 257k | 23.02 |
| 2021-09-30 | $6.2M | 259k | 24.11 |
| 2021-06-30 | $6.9M | 259k | 26.73 |
| 2021-03-31 | $6.6M | 261k | 25.22 |
| 2020-12-31 | $4.5M | 258k | 17.43 |
| 2020-09-30 | $3.0M | 261k | 11.41 |
| 2020-06-30 | $3.0M | 281k | 10.76 |
| 2020-03-31 | $2.5M | 274k | 9.08 |
| 2019-12-31 | $5.6M | 192k | 29.33 |
| 2019-09-30 | $6.5M | 382k | 16.94 |
| 2019-06-30 | $8.2M | 403k | 20.46 |
| 2019-03-31 | $7.7M | 399k | 19.31 |
| 2018-12-31 | $67M | 398k | 167.40 |
| 2018-09-30 | $1.7M | 75k | 22.88 |