Luxfer Holdings shares owned by Invesco
Historical chart of Invesco investment in Luxfer Holdings
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Quarterly reported holdings in Luxfer Holdings by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $674k | 50k | 13.53 |
| 2025-09-30 | $960k | 69k | 13.90 |
| 2025-06-30 | $928k | 76k | 12.18 |
| 2025-03-31 | $1.2M | 99k | 11.86 |
| 2024-12-31 | $1.6M | 120k | 13.09 |
| 2024-09-30 | $1.4M | 112k | 12.95 |
| 2024-06-30 | $1.7M | 147k | 11.59 |
| 2024-03-31 | $1.5M | 141k | 10.37 |
| 2023-12-31 | $440k | 49k | 8.94 |
| 2023-09-30 | $778k | 60k | 13.08 |
| 2023-06-30 | $668k | 47k | 14.23 |
| 2023-03-31 | $820k | 49k | 16.90 |
| 2022-12-31 | $961k | 70k | 13.72 |
| 2022-03-31 | $764k | 45k | 16.84 |
| 2021-12-31 | $811k | 42k | 19.37 |
| 2021-09-30 | $884k | 45k | 19.61 |
| 2021-06-30 | $920k | 41k | 22.25 |
| 2021-03-31 | $794k | 37k | 21.23 |
| 2020-12-31 | $787k | 48k | 16.49 |
| 2020-09-30 | $554k | 45k | 12.47 |
| 2020-06-30 | $644k | 46k | 14.09 |
| 2020-03-31 | $689k | 49k | 14.09 |
| 2018-12-31 | $345k | 20k | 17.62 |
| 2018-09-30 | $549k | 24k | 23.25 |
| 2018-06-30 | $445k | 26k | 17.47 |
| 2017-12-31 | $519k | 33k | 15.81 |