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Primo Water shares owned by Invesco

Quarter-by-quarter ownership of Primo Water (PRMW) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Primo Water

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All positions including Primo Water held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Primo Water by Invesco

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.6M 144k 25.26
2024-06-30 $2.3M 107k 21.87
2024-03-31 $2.1M 114k 18.22
2023-12-31 $2.6M 172k 15.05
2023-09-30 $2.4M 175k 13.80
2023-06-30 $2.2M 175k 12.54
2023-03-31 $11M 710k 15.35
2022-12-31 $2.5M 164k 15.54
2022-03-31 $2.2M 152k 14.24
2021-12-31 $2.6M 150k 17.61
2021-09-30 $2.5M 156k 15.73
2021-06-30 $2.5M 148k 16.76
2021-03-31 $2.4M 146k 16.23
2020-12-31 $1.1M 71k 15.63
2020-09-30 $662k 47k 14.16
2020-06-30 $688k 50k 13.83
2020-03-31 $459k 51k 9.09