Premier shares owned by Invesco
Historical chart of Invesco investment in Premier
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All positions including Premier held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Premier by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 535k | 27.86 |
| 2025-06-30 | $13M | 584k | 22.00 |
| 2025-03-31 | $15M | 761k | 19.33 |
| 2024-12-31 | $15M | 720k | 21.22 |
| 2024-09-30 | $12M | 582k | 20.00 |
| 2024-06-30 | $15M | 783k | 18.69 |
| 2024-03-31 | $22M | 974k | 22.10 |
| 2023-12-31 | $14M | 614k | 22.36 |
| 2023-09-30 | $12M | 538k | 21.50 |
| 2023-06-30 | $3.7M | 135k | 27.66 |
| 2023-03-31 | $4.3M | 133k | 32.37 |
| 2022-12-31 | $10M | 285k | 34.98 |
| 2022-03-31 | $4.9M | 137k | 35.62 |
| 2021-12-31 | $5.9M | 142k | 41.17 |
| 2021-09-30 | $4.2M | 107k | 38.76 |
| 2021-06-30 | $4.2M | 120k | 34.83 |
| 2021-03-31 | $4.0M | 118k | 33.94 |
| 2020-12-31 | $6.8M | 192k | 35.10 |
| 2020-09-30 | $9.3M | 285k | 32.83 |
| 2020-06-30 | $9.3M | 270k | 34.28 |
| 2020-03-31 | $12M | 367k | 32.72 |
| 2019-12-31 | $14M | 362k | 37.88 |
| 2019-09-30 | $11M | 371k | 28.92 |
| 2019-03-31 | $9.1M | 264k | 34.49 |
| 2018-12-31 | $12M | 330k | 37.20 |
| 2018-09-30 | $15M | 336k | 45.85 |
| 2018-06-30 | $11M | 309k | 36.38 |
| 2018-03-31 | $9.5M | 305k | 31.31 |
| 2017-12-31 | $8.3M | 285k | 29.19 |
| 2017-09-30 | $9.9M | 303k | 32.57 |
| 2017-06-30 | $11M | 298k | 36.00 |
| 2017-03-31 | $9.7M | 304k | 31.83 |
| 2016-12-31 | $8.7M | 288k | 30.36 |
| 2016-09-30 | $9.3M | 288k | 32.34 |
| 2016-06-30 | $14M | 420k | 32.70 |
| 2016-03-31 | $14M | 407k | 33.36 |
| 2015-12-31 | $7.1M | 201k | 35.27 |
| 2015-09-30 | $6.9M | 200k | 34.37 |
| 2014-12-31 | $15k | 462 | 32.47 |
| 2014-09-30 | $19M | 586k | 32.86 |
| 2014-03-31 | $29M | 866k | 32.95 |
| 2013-12-31 | $32M | 877k | 36.76 |
| 2013-09-30 | $25M | 800k | 31.70 |