Playa Hotels & Resorts Nv shares owned by Invesco
Quarter-by-quarter ownership of Playa Hotels & Resorts Nv (PLYA) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Playa Hotels & Resorts Nv
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Quarterly reported holdings in Playa Hotels & Resorts Nv by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 3.3M | 7.75 |
| 2024-06-30 | $47M | 5.6M | 8.39 |
| 2024-03-31 | $52M | 5.3M | 9.70 |
| 2023-12-31 | $48M | 5.6M | 8.65 |
| 2023-09-30 | $44M | 6.1M | 7.24 |
| 2023-06-30 | $52M | 6.4M | 8.14 |
| 2023-03-31 | $63M | 6.6M | 9.60 |
| 2022-12-31 | $44M | 6.8M | 6.53 |
| 2022-03-31 | $76M | 8.8M | 8.65 |
| 2021-12-31 | $69M | 8.6M | 7.98 |
| 2021-09-30 | $73M | 8.8M | 8.29 |
| 2021-06-30 | $64M | 8.6M | 7.43 |
| 2021-03-31 | $58M | 7.9M | 7.30 |
| 2020-12-31 | $28M | 4.6M | 5.95 |
| 2020-09-30 | $427k | 102k | 4.19 |
| 2020-06-30 | $380k | 105k | 3.62 |
| 2020-03-31 | $201k | 115k | 1.75 |
| 2019-12-31 | $692k | 82k | 8.40 |
| 2019-09-30 | $687k | 88k | 7.83 |
| 2019-03-31 | $703k | 92k | 7.63 |
| 2018-12-31 | $346k | 48k | 7.18 |
| 2018-09-30 | $408k | 42k | 9.64 |
| 2018-06-30 | $454k | 42k | 10.80 |
| 2018-03-31 | $427k | 42k | 10.23 |