Photronics shares owned by Invesco
Historical chart of Invesco investment in Photronics
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All positions including Photronics held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Photronics by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $38M | 1.4M | 28.00 |
| 2023-12-31 | $50M | 1.6M | 31.00 |
| 2023-09-30 | $24M | 1.2M | 20.00 |
| 2023-06-30 | $37M | 1.4M | 26.00 |
| 2023-03-31 | $26M | 1.5M | 17.00 |
| 2022-12-31 | $26M | 1.5M | 17.00 |
| 2022-03-31 | $0 | 823k | 0.00 |
| 2021-12-31 | $9.9M | 526k | 18.85 |
| 2021-09-30 | $6.0M | 439k | 13.64 |
| 2021-06-30 | $5.8M | 440k | 13.20 |
| 2021-03-31 | $6.9M | 538k | 12.87 |
| 2020-12-31 | $5.3M | 475k | 11.16 |
| 2020-09-30 | $4.1M | 417k | 9.95 |
| 2020-06-30 | $12M | 1.0M | 11.12 |
| 2020-03-31 | $9.7M | 945k | 10.24 |
| 2019-12-31 | $11M | 711k | 15.75 |
| 2019-09-30 | $12M | 1.1M | 10.88 |
| 2019-03-31 | $9.1M | 967k | 9.45 |
| 2018-12-31 | $6.0M | 617k | 9.69 |
| 2018-09-30 | $5.9M | 600k | 9.85 |
| 2018-06-30 | $4.6M | 573k | 7.97 |
| 2018-03-31 | $3.9M | 476k | 8.09 |
| 2017-12-31 | $3.8M | 433k | 8.77 |
| 2017-09-30 | $1.2M | 137k | 8.85 |
| 2017-06-30 | $1.3M | 141k | 9.26 |
| 2017-03-31 | $1.8M | 170k | 10.74 |
| 2016-12-31 | $1.5M | 132k | 11.48 |
| 2016-09-30 | $4.1M | 399k | 10.37 |
| 2016-06-30 | $2.2M | 243k | 8.89 |
| 2016-03-31 | $2.2M | 210k | 10.37 |
| 2015-12-31 | $3.7M | 297k | 12.59 |
| 2015-09-30 | $1.0M | 115k | 9.06 |
| 2014-12-31 | $998k | 120k | 8.31 |
| 2014-09-30 | $926k | 115k | 8.05 |
| 2014-03-31 | $1.0M | 118k | 8.53 |
| 2013-12-31 | $1.0M | 111k | 9.03 |
| 2013-09-30 | $798k | 102k | 7.84 |
| 2013-03-31 | $581k | 87k | 6.68 |
| 2012-09-30 | $399k | 74k | 5.37 |
| 2012-06-30 | $1.2M | 205k | 6.10 |
| 2012-03-31 | $1.1M | 159k | 6.65 |
| 2011-12-31 | $1.9M | 311k | 6.08 |
| 2011-09-30 | $1.6M | 317k | 4.97 |
| 2011-06-30 | $4.6M | 542k | 8.47 |
| 2010-12-31 | $7.1M | 1.2M | 5.91 |