Masco Corporation shares owned by Invesco
Historical chart of Invesco investment in Masco Corporation
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All positions including Masco Corporation held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Masco Corporation by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $207M | 2.5M | 83.94 |
| 2024-06-30 | $194M | 2.9M | 66.67 |
| 2024-03-31 | $213M | 2.7M | 78.90 |
| 2023-12-31 | $179M | 2.7M | 67.00 |
| 2023-09-30 | $137M | 2.6M | 53.40 |
| 2023-06-30 | $127M | 2.2M | 57.38 |
| 2023-03-31 | $105M | 2.1M | 49.75 |
| 2022-12-31 | $106M | 2.3M | 46.67 |
| 2022-03-31 | $224M | 2.2M | 100.00 |
| 2021-12-31 | $147M | 2.1M | 70.45 |
| 2021-09-30 | $119M | 2.2M | 54.55 |
| 2021-06-30 | $142M | 2.4M | 58.19 |
| 2021-03-31 | $133M | 2.2M | 59.79 |
| 2020-12-31 | $83M | 1.5M | 54.55 |
| 2020-09-30 | $91M | 1.7M | 55.12 |
| 2020-06-30 | $80M | 1.6M | 50.21 |
| 2020-03-31 | $73M | 2.1M | 34.89 |
| 2019-12-31 | $195M | 4.0M | 48.17 |
| 2019-09-30 | $155M | 3.7M | 41.64 |
| 2019-03-31 | $87M | 2.2M | 39.32 |
| 2018-12-31 | $68M | 2.3M | 29.16 |
| 2018-09-30 | $56M | 1.5M | 36.44 |
| 2018-06-30 | $56M | 1.5M | 37.23 |
| 2018-03-31 | $56M | 1.4M | 40.43 |
| 2017-12-31 | $73M | 1.7M | 43.88 |
| 2017-09-30 | $65M | 1.7M | 38.83 |
| 2017-06-30 | $64M | 1.7M | 38.19 |
| 2017-03-31 | $58M | 1.7M | 34.11 |
| 2016-12-31 | $66M | 2.1M | 31.65 |
| 2016-09-30 | $77M | 2.3M | 34.32 |
| 2016-06-30 | $174M | 5.6M | 30.98 |
| 2016-03-31 | $276M | 8.8M | 31.43 |
| 2015-12-31 | $245M | 8.6M | 28.37 |
| 2015-09-30 | $268M | 11M | 25.10 |
| 2014-12-31 | $261M | 10M | 25.20 |
| 2014-09-30 | $222M | 9.3M | 23.92 |
| 2014-03-31 | $130M | 5.9M | 22.21 |
| 2013-12-31 | $142M | 6.3M | 22.77 |
| 2013-09-30 | $127M | 6.0M | 21.28 |
| 2013-03-31 | $128M | 6.3M | 20.25 |
| 2012-09-30 | $129M | 8.6M | 15.05 |
| 2012-06-30 | $124M | 9.0M | 13.87 |
| 2012-03-31 | $2.9M | 219k | 13.38 |
| 2011-12-31 | $2.1M | 203k | 10.48 |
| 2011-09-30 | $1.2M | 170k | 7.12 |
| 2011-06-30 | $77M | 6.4M | 12.03 |
| 2010-12-31 | $67M | 5.3M | 12.66 |