Knowles shares owned by Invesco
Historical chart of Invesco investment in Knowles
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All positions including Knowles held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Knowles by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.6M | 420k | 18.00 |
| 2024-06-30 | $7.3M | 425k | 17.25 |
| 2024-03-31 | $7.1M | 440k | 16.10 |
| 2023-12-31 | $9.2M | 516k | 17.91 |
| 2023-09-30 | $7.7M | 523k | 14.81 |
| 2023-06-30 | $9.8M | 542k | 18.06 |
| 2023-03-31 | $9.1M | 536k | 17.00 |
| 2022-12-31 | $15M | 882k | 16.43 |
| 2022-03-31 | $0 | 1.0M | 0.00 |
| 2021-12-31 | $25M | 1.1M | 23.35 |
| 2021-09-30 | $19M | 1.0M | 18.74 |
| 2021-06-30 | $20M | 1.0M | 19.74 |
| 2021-03-31 | $23M | 1.1M | 20.93 |
| 2020-12-31 | $22M | 1.2M | 18.44 |
| 2020-09-30 | $19M | 1.3M | 14.90 |
| 2020-06-30 | $16M | 1.1M | 15.25 |
| 2020-03-31 | $5.5M | 411k | 13.38 |
| 2019-12-31 | $9.8M | 462k | 21.15 |
| 2019-09-30 | $9.6M | 473k | 20.34 |
| 2019-03-31 | $14M | 792k | 17.70 |
| 2018-12-31 | $12M | 897k | 13.32 |
| 2018-09-30 | $18M | 1.1M | 16.60 |
| 2018-06-30 | $9.0M | 578k | 15.53 |
| 2018-03-31 | $2.5M | 199k | 12.59 |
| 2017-12-31 | $2.0M | 139k | 14.66 |
| 2017-09-30 | $2.1M | 135k | 15.27 |
| 2017-06-30 | $2.2M | 131k | 16.92 |
| 2017-03-31 | $8.1M | 426k | 18.95 |
| 2016-12-31 | $6.6M | 392k | 16.71 |
| 2016-09-30 | $2.5M | 179k | 14.05 |
| 2016-06-30 | $2.0M | 143k | 13.68 |
| 2016-03-31 | $1.9M | 142k | 13.18 |
| 2015-12-31 | $532k | 40k | 13.39 |
| 2015-09-30 | $734k | 40k | 18.25 |
| 2014-12-31 | $59M | 2.5M | 23.55 |
| 2014-09-30 | $2.9M | 108k | 26.50 |
| 2014-03-31 | $78k | 2.5k | 31.50 |