Lumentum Hldgs shares owned by Invesco
Historical chart of Invesco investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $426M | 6.7M | 63.40 |
| 2024-06-30 | $319M | 6.3M | 50.92 |
| 2024-03-31 | $286M | 6.0M | 47.33 |
| 2023-12-31 | $229M | 4.4M | 52.40 |
| 2023-09-30 | $139M | 3.1M | 45.18 |
| 2023-06-30 | $89M | 1.6M | 56.73 |
| 2023-03-31 | $56M | 1.0M | 54.00 |
| 2022-12-31 | $15M | 295k | 52.14 |
| 2022-03-31 | $20M | 209k | 97.62 |
| 2021-12-31 | $19M | 182k | 105.77 |
| 2021-09-30 | $19M | 225k | 83.56 |
| 2021-06-30 | $19M | 236k | 82.01 |
| 2021-03-31 | $19M | 207k | 91.38 |
| 2020-12-31 | $28M | 299k | 94.80 |
| 2020-09-30 | $41M | 542k | 75.14 |
| 2020-06-30 | $46M | 565k | 81.44 |
| 2020-03-31 | $38M | 511k | 73.68 |
| 2019-12-31 | $42M | 526k | 79.31 |
| 2019-09-30 | $25M | 462k | 53.59 |
| 2019-03-31 | $25M | 449k | 56.47 |
| 2018-12-31 | $18M | 434k | 42.01 |
| 2018-09-30 | $25M | 416k | 59.95 |
| 2018-06-30 | $25M | 425k | 57.90 |
| 2018-03-31 | $42M | 658k | 63.80 |
| 2017-12-31 | $15M | 297k | 48.90 |
| 2017-09-30 | $22M | 408k | 54.35 |
| 2017-06-30 | $19M | 335k | 57.05 |
| 2017-03-31 | $18M | 330k | 53.35 |
| 2016-12-31 | $15M | 399k | 38.65 |
| 2016-09-30 | $13M | 304k | 41.77 |
| 2016-06-30 | $5.4M | 222k | 24.20 |
| 2016-03-31 | $6.1M | 226k | 26.97 |
| 2015-12-31 | $5.7M | 257k | 22.09 |
| 2015-09-30 | $3.6M | 215k | 16.98 |