Moderna shares owned by Invesco
Historical chart of Invesco investment in Moderna
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All positions including Moderna held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Moderna by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $269M | 4.0M | 66.83 |
| 2024-06-30 | $302M | 2.5M | 118.75 |
| 2024-03-31 | $295M | 2.8M | 106.56 |
| 2023-12-31 | $289M | 2.9M | 99.45 |
| 2023-09-30 | $323M | 3.1M | 103.29 |
| 2023-06-30 | $317M | 2.6M | 121.50 |
| 2023-03-31 | $356M | 2.3M | 153.58 |
| 2022-12-31 | $313M | 1.7M | 179.62 |
| 2022-03-31 | $366M | 2.1M | 171.82 |
| 2021-12-31 | $447M | 1.8M | 254.64 |
| 2021-09-30 | $325M | 843k | 385.54 |
| 2021-06-30 | $131M | 563k | 232.14 |
| 2021-03-31 | $53M | 403k | 130.77 |
| 2020-12-31 | $50M | 478k | 104.49 |
| 2020-09-30 | $49M | 690k | 70.75 |
| 2020-06-30 | $213M | 3.3M | 64.21 |
| 2020-03-31 | $139M | 4.6M | 29.95 |
| 2019-12-31 | $49M | 2.5M | 19.56 |
| 2019-09-30 | $27M | 1.7M | 15.92 |
| 2019-03-31 | $561k | 28k | 20.36 |