Nasdaq Omx shares owned by Invesco
Historical chart of Invesco investment in Nasdaq Omx
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All positions including Nasdaq Omx held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Nasdaq Omx by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $203M | 2.8M | 73.01 |
| 2024-06-30 | $169M | 2.8M | 60.26 |
| 2024-03-31 | $169M | 2.7M | 63.10 |
| 2023-12-31 | $162M | 2.8M | 58.14 |
| 2023-09-30 | $129M | 2.7M | 48.59 |
| 2023-06-30 | $113M | 2.3M | 49.85 |
| 2023-03-31 | $117M | 2.1M | 54.67 |
| 2022-12-31 | $182M | 3.0M | 61.35 |
| 2022-03-31 | $137M | 760k | 180.00 |
| 2021-12-31 | $218M | 1.0M | 210.00 |
| 2021-09-30 | $185M | 975k | 189.87 |
| 2021-06-30 | $214M | 1.2M | 176.47 |
| 2021-03-31 | $104M | 698k | 149.35 |
| 2020-12-31 | $77M | 590k | 131.00 |
| 2020-09-30 | $61M | 481k | 126.05 |
| 2020-06-30 | $53M | 445k | 120.00 |
| 2020-03-31 | $207M | 2.2M | 93.33 |
| 2019-12-31 | $262M | 2.4M | 107.08 |
| 2019-09-30 | $352M | 3.5M | 99.32 |
| 2019-03-31 | $360M | 4.1M | 87.51 |
| 2018-12-31 | $316M | 3.9M | 81.77 |
| 2018-09-30 | $328M | 3.8M | 85.53 |
| 2018-06-30 | $375M | 4.1M | 91.60 |
| 2018-03-31 | $308M | 3.6M | 86.57 |
| 2017-12-31 | $245M | 3.2M | 76.51 |
| 2017-09-30 | $274M | 3.5M | 77.44 |
| 2017-06-30 | $245M | 3.4M | 71.43 |
| 2017-03-31 | $211M | 3.0M | 69.44 |
| 2016-12-31 | $102M | 1.5M | 66.89 |
| 2016-09-30 | $16M | 243k | 67.42 |
| 2016-06-30 | $17M | 262k | 64.68 |
| 2016-03-31 | $16M | 235k | 66.42 |
| 2015-12-31 | $16M | 275k | 58.17 |
| 2015-09-30 | $61M | 1.1M | 53.20 |
| 2014-12-31 | $75M | 1.6M | 47.96 |
| 2014-09-30 | $82M | 1.9M | 42.42 |
| 2014-03-31 | $103M | 2.8M | 36.94 |
| 2013-12-31 | $150M | 3.8M | 39.80 |
| 2013-09-30 | $113M | 3.5M | 32.11 |
| 2013-03-31 | $85M | 2.6M | 32.30 |
| 2012-09-30 | $24M | 1.0M | 23.29 |
| 2012-06-30 | $25M | 1.1M | 22.67 |
| 2012-03-31 | $42M | 1.6M | 25.90 |
| 2011-12-31 | $44M | 1.8M | 24.51 |
| 2011-09-30 | $32M | 1.4M | 23.14 |
| 2011-06-30 | $41M | 1.6M | 25.30 |
| 2010-12-31 | $23M | 976k | 23.73 |