Pennant Group shares owned by Invesco
Historical chart of Invesco investment in Pennant Group
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All positions including Pennant Group held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pennant Group by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.2M | 45k | 26.52 |
| 2024-09-30 | $5.3M | 149k | 35.70 |
| 2024-06-30 | $1.4M | 62k | 23.19 |
| 2024-03-31 | $1.9M | 97k | 19.63 |
| 2023-12-31 | $752k | 54k | 13.92 |
| 2023-09-30 | $578k | 52k | 11.13 |
| 2023-06-30 | $528k | 43k | 12.28 |
| 2023-03-31 | $598k | 42k | 14.28 |
| 2022-12-31 | $2.3M | 206k | 10.98 |
| 2022-03-31 | $10M | 543k | 18.63 |
| 2021-12-31 | $11M | 490k | 23.08 |
| 2021-09-30 | $15M | 521k | 28.09 |
| 2021-06-30 | $21M | 522k | 40.90 |
| 2021-03-31 | $24M | 513k | 45.80 |
| 2020-12-31 | $36M | 615k | 58.06 |
| 2020-09-30 | $7.3M | 188k | 38.51 |
| 2020-06-30 | $3.8M | 168k | 22.64 |
| 2020-03-31 | $2.5M | 174k | 14.20 |
| 2019-12-31 | $6.8M | 204k | 33.07 |