Navient Corporation equity shares owned by Invesco
Quarter-by-quarter ownership of Navient Corporation equity (NAVI) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Navient Corporation equity
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All positions including Navient Corporation equity held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Navient Corporation equity by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 848k | 15.56 |
| 2024-06-30 | $13M | 865k | 14.50 |
| 2024-03-31 | $21M | 1.2M | 17.33 |
| 2023-12-31 | $21M | 1.1M | 18.67 |
| 2023-09-30 | $12M | 705k | 17.33 |
| 2023-06-30 | $12M | 615k | 18.67 |
| 2023-03-31 | $20M | 1.2M | 16.00 |
| 2022-12-31 | $20M | 1.2M | 16.47 |
| 2022-03-31 | $0 | 1.9M | 0.00 |
| 2021-12-31 | $47M | 2.2M | 21.17 |
| 2021-09-30 | $41M | 2.1M | 19.75 |
| 2021-06-30 | $45M | 2.3M | 19.33 |
| 2021-03-31 | $32M | 2.2M | 14.30 |
| 2020-12-31 | $22M | 2.3M | 9.82 |
| 2020-09-30 | $19M | 2.2M | 8.46 |
| 2020-06-30 | $26M | 3.6M | 7.02 |
| 2020-03-31 | $34M | 4.5M | 7.58 |
| 2019-12-31 | $71M | 5.2M | 13.68 |
| 2019-09-30 | $49M | 3.8M | 12.80 |
| 2019-03-31 | $29M | 2.5M | 11.57 |
| 2018-12-31 | $22M | 2.5M | 8.81 |
| 2018-09-30 | $24M | 1.8M | 13.48 |
| 2018-06-30 | $17M | 1.3M | 13.04 |
| 2018-03-31 | $33M | 2.5M | 13.11 |
| 2017-12-31 | $37M | 2.8M | 13.32 |
| 2017-09-30 | $51M | 3.4M | 15.03 |
| 2017-06-30 | $87M | 5.2M | 16.64 |
| 2017-03-31 | $92M | 6.2M | 14.75 |
| 2016-12-31 | $102M | 6.2M | 16.44 |
| 2016-09-30 | $77M | 5.3M | 14.47 |
| 2016-06-30 | $44M | 3.7M | 11.94 |
| 2016-03-31 | $35M | 2.9M | 11.98 |
| 2015-12-31 | $22M | 2.0M | 11.45 |
| 2015-09-30 | $17M | 1.5M | 11.24 |
| 2014-12-31 | $12M | 573k | 21.61 |
| 2014-09-30 | $9.7M | 547k | 17.71 |