Performance Food shares owned by Invesco
Historical chart of Invesco investment in Performance Food
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All positions including Performance Food held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Performance Food by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $120M | 1.5M | 78.37 |
| 2024-06-30 | $231M | 3.5M | 66.11 |
| 2024-03-31 | $265M | 3.6M | 74.64 |
| 2023-12-31 | $219M | 3.2M | 69.15 |
| 2023-09-30 | $218M | 3.7M | 58.86 |
| 2023-06-30 | $206M | 3.4M | 60.24 |
| 2023-03-31 | $254M | 4.2M | 60.34 |
| 2022-12-31 | $255M | 4.4M | 58.39 |
| 2022-03-31 | $233M | 4.6M | 50.93 |
| 2021-12-31 | $140M | 3.1M | 45.78 |
| 2021-09-30 | $205M | 4.4M | 46.46 |
| 2021-06-30 | $263M | 5.4M | 48.49 |
| 2021-03-31 | $334M | 5.8M | 57.61 |
| 2020-12-31 | $231M | 4.9M | 47.56 |
| 2020-09-30 | $111M | 3.2M | 34.54 |
| 2020-06-30 | $86M | 3.0M | 29.04 |
| 2020-03-31 | $21M | 845k | 24.76 |
| 2019-12-31 | $45M | 883k | 51.45 |
| 2019-09-30 | $35M | 765k | 45.82 |
| 2019-03-31 | $22M | 551k | 39.30 |
| 2018-12-31 | $18M | 545k | 32.28 |
| 2018-09-30 | $8.0M | 242k | 33.18 |
| 2018-06-30 | $9.3M | 255k | 36.67 |
| 2018-03-31 | $7.5M | 250k | 29.88 |
| 2017-12-31 | $8.3M | 251k | 33.15 |
| 2017-09-30 | $1.1M | 38k | 28.10 |
| 2017-06-30 | $1.0M | 38k | 27.63 |
| 2017-03-31 | $935k | 39k | 23.82 |
| 2016-12-31 | $1.0M | 43k | 24.01 |
| 2016-09-30 | $7.9M | 319k | 24.80 |
| 2016-06-30 | $922k | 34k | 26.92 |
| 2016-03-31 | $796k | 34k | 23.35 |