Ofg Ban shares owned by Invesco
Historical chart of Invesco investment in Ofg Ban
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All positions including Ofg Ban held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ofg Ban by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $19M | 510k | 37.33 |
| 2024-03-31 | $13M | 354k | 36.67 |
| 2023-12-31 | $15M | 389k | 37.33 |
| 2023-09-30 | $16M | 542k | 30.00 |
| 2023-06-30 | $15M | 581k | 26.00 |
| 2023-03-31 | $15M | 597k | 25.00 |
| 2022-12-31 | $18M | 637k | 27.50 |
| 2022-03-31 | $0 | 439k | 0.00 |
| 2021-12-31 | $9.5M | 359k | 26.57 |
| 2021-09-30 | $7.9M | 313k | 25.23 |
| 2021-06-30 | $8.8M | 397k | 22.13 |
| 2021-03-31 | $7.8M | 346k | 22.62 |
| 2020-12-31 | $5.7M | 307k | 18.54 |
| 2020-09-30 | $3.6M | 292k | 12.46 |
| 2020-06-30 | $4.5M | 336k | 13.37 |
| 2020-03-31 | $4.9M | 441k | 11.18 |
| 2019-12-31 | $11M | 473k | 23.61 |
| 2019-09-30 | $12M | 561k | 21.90 |
| 2019-03-31 | $12M | 628k | 19.79 |
| 2018-12-31 | $12M | 737k | 16.50 |
| 2018-09-30 | $9.7M | 603k | 16.15 |
| 2018-06-30 | $6.7M | 476k | 14.05 |
| 2018-03-31 | $2.4M | 238k | 10.27 |
| 2017-12-31 | $2.4M | 257k | 9.39 |
| 2017-09-30 | $3.3M | 356k | 9.15 |
| 2017-06-30 | $3.5M | 348k | 10.00 |
| 2017-03-31 | $4.5M | 383k | 11.80 |
| 2016-12-31 | $2.9M | 219k | 13.10 |
| 2016-09-30 | $2.3M | 224k | 10.17 |
| 2016-06-30 | $1.5M | 184k | 8.31 |
| 2016-03-31 | $1.4M | 208k | 6.95 |
| 2015-12-31 | $12M | 1.7M | 7.29 |
| 2015-09-30 | $18M | 2.1M | 8.67 |
| 2014-12-31 | $2.2M | 134k | 16.64 |
| 2014-09-30 | $1.5M | 101k | 14.97 |
| 2014-03-31 | $1.9M | 109k | 17.19 |
| 2013-12-31 | $2.3M | 131k | 17.35 |
| 2013-09-30 | $2.4M | 148k | 16.19 |