Smart Global Holdings shares owned by Invesco
Quarter-by-quarter ownership of Smart Global Holdings (PENG) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Smart Global Holdings
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All positions including Smart Global Holdings held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Smart Global Holdings by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.3M | 302k | 21.00 |
| 2024-06-30 | $7.3M | 323k | 22.75 |
| 2024-03-31 | $9.0M | 346k | 26.00 |
| 2023-12-31 | $8.2M | 430k | 19.00 |
| 2023-09-30 | $10M | 415k | 24.00 |
| 2023-06-30 | $12M | 397k | 29.00 |
| 2023-03-31 | $7.9M | 462k | 17.00 |
| 2022-12-31 | $6.0M | 398k | 15.00 |
| 2022-03-31 | $0 | 297k | 0.00 |
| 2021-12-31 | $17M | 242k | 71.02 |
| 2021-09-30 | $6.0M | 134k | 44.48 |
| 2021-06-30 | $4.6M | 97k | 47.73 |
| 2021-03-31 | $4.2M | 91k | 46.03 |
| 2020-12-31 | $3.1M | 84k | 37.59 |
| 2020-09-30 | $2.1M | 77k | 27.78 |
| 2020-06-30 | $2.2M | 81k | 27.25 |
| 2020-03-31 | $2.5M | 101k | 24.31 |
| 2019-12-31 | $4.0M | 104k | 38.05 |
| 2019-09-30 | $2.0M | 79k | 25.37 |
| 2019-03-31 | $1.3M | 70k | 19.15 |
| 2018-12-31 | $1.9M | 62k | 29.79 |
| 2018-09-30 | $602k | 21k | 28.73 |
| 2018-06-30 | $2.2M | 71k | 31.71 |
| 2018-03-31 | $438k | 8.8k | 49.89 |