Ingevity shares owned by Invesco
Historical chart of Invesco investment in Ingevity
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Quarterly reported holdings in Ingevity by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.4M | 165k | 39.00 |
| 2024-06-30 | $6.7M | 153k | 43.67 |
| 2024-03-31 | $7.5M | 158k | 47.67 |
| 2023-12-31 | $5.8M | 122k | 47.33 |
| 2023-09-30 | $5.9M | 123k | 47.67 |
| 2023-06-30 | $6.5M | 112k | 58.00 |
| 2023-03-31 | $9.2M | 129k | 71.50 |
| 2022-12-31 | $11M | 151k | 70.50 |
| 2022-03-31 | $0 | 92k | 0.00 |
| 2021-12-31 | $7.8M | 110k | 71.43 |
| 2021-09-30 | $9.1M | 125k | 72.40 |
| 2021-06-30 | $13M | 165k | 81.59 |
| 2021-03-31 | $8.9M | 118k | 75.08 |
| 2020-12-31 | $7.0M | 92k | 75.76 |
| 2020-09-30 | $4.1M | 91k | 45.45 |
| 2020-06-30 | $8.4M | 84k | 100.00 |
| 2020-03-31 | $26M | 748k | 35.20 |
| 2019-12-31 | $63M | 716k | 87.38 |
| 2019-09-30 | $79M | 928k | 84.84 |
| 2019-03-31 | $84M | 793k | 105.56 |
| 2018-12-31 | $69M | 820k | 83.64 |
| 2018-09-30 | $88M | 864k | 101.85 |
| 2018-06-30 | $65M | 799k | 80.93 |
| 2018-03-31 | $65M | 878k | 73.69 |
| 2017-12-31 | $62M | 883k | 70.47 |
| 2017-09-30 | $62M | 995k | 62.47 |
| 2017-06-30 | $58M | 1.0M | 57.44 |
| 2017-03-31 | $66M | 1.1M | 60.88 |
| 2016-12-31 | $13M | 241k | 55.05 |
| 2016-09-30 | $5.0M | 108k | 46.62 |
| 2016-06-30 | $3.7M | 108k | 34.20 |