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Penumbra shares owned by Invesco

Quarter-by-quarter ownership of Penumbra (PEN) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Penumbra

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All positions including Penumbra held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Penumbra by Invesco

Quarter filed Position value Share count Share price at filing
2023-09-30 $134M 552k 242.00
2023-06-30 $179M 519k 344.00
2023-03-31 $80M 287k 278.67
2022-12-31 $11M 49k 222.40
2022-03-31 $91M 363k 250.00
2021-12-31 $97M 339k 287.32
2021-09-30 $88M 330k 266.50
2021-06-30 $90M 328k 274.06
2021-03-31 $89M 328k 270.58
2020-12-31 $47M 271k 175.00
2020-09-30 $123M 632k 194.38
2020-06-30 $107M 597k 178.82
2020-03-31 $101M 626k 161.33
2019-12-31 $89M 541k 164.27
2019-09-30 $87M 644k 134.49
2019-03-31 $116M 792k 147.01
2018-12-31 $44M 361k 122.20
2018-09-30 $66M 442k 149.70
2018-06-30 $57M 415k 138.15
2018-03-31 $56M 486k 115.65
2017-12-31 $56M 592k 94.10
2017-09-30 $59M 649k 90.30
2017-06-30 $57M 646k 87.75
2017-03-31 $60M 715k 83.45
2016-12-31 $38M 591k 63.80
2016-09-30 $45M 593k 75.99
2016-06-30 $35M 580k 59.50
2016-03-31 $27M 579k 46.00
2015-12-31 $26M 491k 53.81
2015-09-30 $4.0M 100k 40.10