Nordstrom shares owned by Invesco
Historical chart of Invesco investment in Nordstrom
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Quarterly reported holdings in Nordstrom by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $38M | 1.7M | 22.47 |
| 2024-06-30 | $22M | 1.0M | 21.23 |
| 2024-03-31 | $41M | 2.0M | 20.27 |
| 2023-12-31 | $15M | 793k | 18.45 |
| 2023-09-30 | $10M | 690k | 14.92 |
| 2023-06-30 | $13M | 615k | 20.50 |
| 2023-03-31 | $15M | 904k | 16.27 |
| 2022-12-31 | $17M | 1.0M | 16.15 |
| 2022-03-31 | $31M | 579k | 52.63 |
| 2021-12-31 | $12M | 527k | 23.13 |
| 2021-09-30 | $10M | 383k | 26.22 |
| 2021-06-30 | $12M | 328k | 36.57 |
| 2021-03-31 | $19M | 498k | 37.87 |
| 2020-12-31 | $12M | 374k | 31.10 |
| 2020-09-30 | $5.3M | 442k | 12.10 |
| 2020-06-30 | $7.1M | 453k | 15.77 |
| 2020-03-31 | $36M | 2.2M | 16.67 |
| 2019-12-31 | $72M | 1.8M | 40.95 |
| 2019-09-30 | $55M | 1.6M | 33.63 |
| 2019-03-31 | $64M | 1.4M | 44.30 |
| 2018-12-31 | $59M | 1.3M | 46.73 |
| 2018-09-30 | $79M | 1.3M | 59.79 |
| 2018-06-30 | $60M | 1.2M | 51.70 |
| 2018-03-31 | $22M | 464k | 48.34 |
| 2017-12-31 | $28M | 596k | 47.35 |
| 2017-09-30 | $26M | 543k | 47.17 |
| 2017-06-30 | $26M | 544k | 47.87 |
| 2017-03-31 | $29M | 630k | 46.53 |
| 2016-12-31 | $45M | 929k | 47.93 |
| 2016-09-30 | $33M | 628k | 51.88 |
| 2016-06-30 | $24M | 630k | 38.05 |
| 2016-03-31 | $37M | 641k | 57.21 |
| 2015-12-31 | $40M | 796k | 49.81 |
| 2015-09-30 | $37M | 514k | 71.71 |
| 2014-12-31 | $34M | 423k | 79.39 |
| 2014-09-30 | $46M | 666k | 68.37 |
| 2014-03-31 | $49M | 778k | 62.45 |
| 2013-12-31 | $47M | 760k | 61.80 |
| 2013-09-30 | $41M | 726k | 56.20 |
| 2013-03-31 | $43M | 770k | 55.23 |
| 2012-09-30 | $15M | 276k | 55.18 |
| 2012-06-30 | $14M | 281k | 49.69 |
| 2012-03-31 | $16M | 293k | 55.72 |
| 2011-12-31 | $11M | 225k | 49.72 |
| 2011-09-30 | $22M | 486k | 45.68 |
| 2011-06-30 | $108M | 2.3M | 46.94 |
| 2010-12-31 | $90M | 2.1M | 42.38 |