Pentair cs shares owned by Invesco
Historical chart of Invesco investment in Pentair cs
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All positions including Pentair cs held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pentair cs by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $249M | 3.8M | 64.75 |
| 2023-06-30 | $268M | 4.2M | 64.60 |
| 2023-03-31 | $220M | 4.0M | 55.27 |
| 2022-12-31 | $214M | 4.8M | 44.98 |
| 2022-03-31 | $339M | 6.3M | 53.37 |
| 2021-12-31 | $425M | 5.9M | 72.40 |
| 2021-09-30 | $442M | 6.1M | 72.16 |
| 2021-06-30 | $445M | 6.6M | 67.57 |
| 2021-03-31 | $416M | 6.6M | 63.35 |
| 2020-12-31 | $355M | 6.4M | 55.00 |
| 2020-09-30 | $285M | 6.1M | 46.51 |
| 2020-06-30 | $224M | 6.2M | 36.14 |
| 2020-03-31 | $171M | 6.0M | 28.57 |
| 2019-12-31 | $282M | 6.1M | 45.86 |
| 2019-09-30 | $243M | 6.4M | 37.81 |
| 2019-03-31 | $258M | 5.8M | 44.51 |
| 2018-12-31 | $212M | 5.6M | 37.71 |
| 2018-09-30 | $238M | 5.5M | 43.26 |
| 2018-06-30 | $235M | 5.6M | 42.21 |
| 2018-03-31 | $232M | 3.4M | 68.27 |
| 2017-12-31 | $255M | 3.6M | 70.66 |
| 2017-09-30 | $260M | 3.8M | 67.97 |
| 2017-06-30 | $248M | 3.7M | 66.67 |
| 2017-03-31 | $243M | 3.9M | 62.78 |
| 2016-12-31 | $163M | 2.9M | 56.15 |
| 2016-09-30 | $204M | 3.2M | 64.15 |
| 2016-06-30 | $189M | 3.2M | 58.28 |
| 2016-03-31 | $183M | 3.4M | 54.24 |
| 2015-12-31 | $161M | 3.2M | 49.54 |
| 2015-09-30 | $188M | 3.7M | 51.05 |
| 2014-12-31 | $355M | 5.3M | 66.42 |
| 2014-09-30 | $339M | 5.2M | 65.49 |