Marcus Corporation shares owned by Invesco
Historical chart of Invesco investment in Marcus Corporation
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All positions including Marcus Corporation held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Marcus Corporation by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $963k | 64k | 15.07 |
| 2024-06-30 | $1.4M | 122k | 11.37 |
| 2024-03-31 | $11M | 775k | 14.00 |
| 2023-12-31 | $10M | 698k | 14.58 |
| 2023-09-30 | $6.8M | 423k | 16.00 |
| 2023-06-30 | $5.9M | 394k | 15.00 |
| 2023-03-31 | $7.7M | 479k | 16.00 |
| 2022-12-31 | $3.0M | 209k | 14.39 |
| 2022-03-31 | $0 | 115k | 0.00 |
| 2021-12-31 | $2.1M | 119k | 17.86 |
| 2021-09-30 | $2.9M | 165k | 17.46 |
| 2021-06-30 | $3.7M | 177k | 21.18 |
| 2021-03-31 | $3.5M | 175k | 20.02 |
| 2020-12-31 | $1.6M | 119k | 13.50 |
| 2020-09-30 | $671k | 87k | 7.75 |
| 2020-06-30 | $1.3M | 99k | 13.29 |
| 2020-03-31 | $1.3M | 107k | 12.38 |
| 2019-12-31 | $20M | 619k | 31.76 |
| 2019-09-30 | $21M | 575k | 37.02 |
| 2019-03-31 | $22M | 556k | 40.07 |
| 2018-12-31 | $11M | 268k | 39.50 |
| 2018-09-30 | $7.5M | 178k | 42.05 |
| 2018-06-30 | $1.7M | 51k | 32.51 |
| 2018-03-31 | $1.3M | 44k | 30.35 |
| 2017-12-31 | $963k | 35k | 27.34 |
| 2017-09-30 | $1.7M | 62k | 27.70 |
| 2017-06-30 | $11M | 381k | 30.05 |
| 2017-03-31 | $14M | 446k | 32.12 |
| 2016-12-31 | $13M | 413k | 31.68 |
| 2016-09-30 | $6.2M | 255k | 24.44 |
| 2016-06-30 | $850k | 40k | 21.09 |
| 2016-03-31 | $750k | 40k | 18.94 |
| 2015-12-31 | $1.0M | 53k | 18.97 |
| 2015-09-30 | $1.0M | 54k | 19.34 |
| 2014-12-31 | $1.6M | 88k | 18.51 |
| 2014-09-30 | $1.4M | 90k | 15.80 |
| 2014-03-31 | $1.7M | 100k | 16.70 |
| 2013-12-31 | $651k | 48k | 13.44 |
| 2013-09-30 | $631k | 43k | 14.53 |
| 2013-03-31 | $462k | 37k | 12.49 |
| 2012-09-30 | $433k | 39k | 11.09 |
| 2012-06-30 | $558k | 41k | 13.76 |
| 2012-03-31 | $507k | 40k | 12.55 |
| 2011-12-31 | $353k | 28k | 12.59 |
| 2011-09-30 | $290k | 29k | 9.95 |
| 2011-06-30 | $305k | 31k | 9.88 |
| 2010-12-31 | $610k | 46k | 13.26 |