Magna Intl Inc cl a shares owned by Invesco
Historical chart of Invesco investment in Magna Intl Inc cl a
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All positions including Magna Intl Inc cl a held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Magna Intl Inc cl a by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $32M | 770k | 41.90 |
| 2024-03-31 | $34M | 620k | 54.48 |
| 2023-12-31 | $108M | 1.8M | 59.08 |
| 2023-09-30 | $99M | 1.8M | 53.61 |
| 2023-06-30 | $108M | 1.9M | 56.44 |
| 2023-03-31 | $93M | 1.7M | 53.57 |
| 2022-12-31 | $133M | 2.4M | 56.18 |
| 2022-03-31 | $149M | 2.3M | 64.30 |
| 2021-12-31 | $158M | 2.0M | 80.95 |
| 2021-09-30 | $155M | 2.1M | 75.25 |
| 2021-06-30 | $220M | 2.4M | 92.63 |
| 2021-03-31 | $190M | 2.2M | 88.05 |
| 2020-12-31 | $30M | 423k | 70.81 |
| 2020-09-30 | $22M | 471k | 45.75 |
| 2020-06-30 | $24M | 539k | 44.53 |
| 2020-03-31 | $19M | 600k | 31.92 |
| 2019-12-31 | $33M | 605k | 54.84 |
| 2019-09-30 | $34M | 642k | 53.33 |
| 2019-03-31 | $29M | 590k | 48.69 |
| 2018-12-31 | $29M | 630k | 45.45 |
| 2018-09-30 | $36M | 677k | 52.53 |
| 2018-06-30 | $18M | 312k | 58.13 |
| 2018-03-31 | $19M | 343k | 56.35 |
| 2017-12-31 | $16M | 289k | 56.66 |
| 2017-09-30 | $17M | 325k | 53.37 |
| 2017-06-30 | $15M | 330k | 46.34 |
| 2017-03-31 | $16M | 359k | 43.17 |
| 2016-12-31 | $13M | 305k | 43.40 |
| 2016-09-30 | $13M | 293k | 42.96 |
| 2016-06-30 | $15M | 439k | 35.07 |
| 2016-03-31 | $16M | 372k | 42.96 |
| 2015-12-31 | $16M | 393k | 40.56 |
| 2015-09-30 | $20M | 425k | 48.01 |
| 2014-12-31 | $23M | 208k | 108.35 |
| 2014-09-30 | $25M | 260k | 95.09 |
| 2014-03-31 | $47M | 487k | 96.32 |
| 2013-12-31 | $37M | 450k | 81.99 |
| 2013-09-30 | $54M | 656k | 82.54 |
| 2013-03-31 | $71M | 1.2M | 58.68 |
| 2012-09-30 | $59M | 1.4M | 43.21 |
| 2012-06-30 | $59M | 1.5M | 39.43 |
| 2012-03-31 | $72M | 1.5M | 47.59 |
| 2011-12-31 | $50M | 1.5M | 33.31 |
| 2011-09-30 | $51M | 1.6M | 33.17 |
| 2011-06-30 | $116M | 2.1M | 54.07 |
| 2010-12-31 | $136M | 2.6M | 52.10 |