ODP Corp. shares owned by Invesco
Historical chart of Invesco investment in ODP Corp.
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All positions including ODP Corp. held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ODP Corp. by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 730k | 29.73 |
| 2024-06-30 | $25M | 624k | 39.22 |
| 2024-03-31 | $27M | 504k | 53.00 |
| 2023-12-31 | $30M | 534k | 56.25 |
| 2023-09-30 | $23M | 487k | 46.25 |
| 2023-06-30 | $22M | 473k | 46.75 |
| 2023-03-31 | $20M | 442k | 45.00 |
| 2022-12-31 | $19M | 406k | 45.60 |
| 2022-03-31 | $0 | 590k | 0.00 |
| 2021-12-31 | $21M | 532k | 39.25 |
| 2021-09-30 | $17M | 410k | 40.24 |
| 2021-06-30 | $23M | 481k | 48.00 |
| 2021-03-31 | $20M | 460k | 43.28 |
| 2020-12-31 | $12M | 419k | 29.31 |
| 2020-09-30 | $8.3M | 429k | 19.45 |