PriceSmart shares owned by Invesco
Historical chart of Invesco investment in PriceSmart
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All positions including PriceSmart held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PriceSmart by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $22M | 265k | 81.00 |
| 2024-03-31 | $24M | 287k | 84.00 |
| 2023-12-31 | $23M | 301k | 76.00 |
| 2023-09-30 | $16M | 218k | 74.50 |
| 2023-06-30 | $16M | 219k | 74.00 |
| 2023-03-31 | $17M | 232k | 71.50 |
| 2022-12-31 | $14M | 236k | 60.75 |
| 2022-03-31 | $0 | 245k | 0.00 |
| 2021-12-31 | $21M | 282k | 73.03 |
| 2021-09-30 | $16M | 210k | 77.56 |
| 2021-06-30 | $22M | 237k | 91.04 |
| 2021-03-31 | $22M | 232k | 96.75 |
| 2020-12-31 | $24M | 260k | 91.08 |
| 2020-09-30 | $18M | 277k | 66.45 |
| 2020-06-30 | $15M | 244k | 60.35 |
| 2020-03-31 | $5.1M | 97k | 52.59 |
| 2019-12-31 | $6.8M | 94k | 72.00 |
| 2019-09-30 | $6.7M | 94k | 71.10 |
| 2019-03-31 | $2.6M | 45k | 58.87 |
| 2018-12-31 | $2.1M | 35k | 59.11 |
| 2018-09-30 | $2.4M | 30k | 80.94 |
| 2018-06-30 | $2.6M | 29k | 90.51 |
| 2018-03-31 | $2.5M | 31k | 83.54 |
| 2017-12-31 | $2.1M | 25k | 86.09 |
| 2017-09-30 | $2.2M | 24k | 89.26 |
| 2017-06-30 | $2.1M | 24k | 87.60 |
| 2017-03-31 | $2.1M | 23k | 92.18 |
| 2016-12-31 | $1.8M | 22k | 83.52 |
| 2016-09-30 | $1.8M | 22k | 83.75 |
| 2016-06-30 | $1.6M | 17k | 93.59 |
| 2016-03-31 | $1.7M | 20k | 84.60 |
| 2015-12-31 | $1.8M | 21k | 82.99 |
| 2015-09-30 | $1.7M | 22k | 77.35 |
| 2014-12-31 | $1.4M | 15k | 91.24 |
| 2014-09-30 | $1.3M | 15k | 85.63 |
| 2014-03-31 | $1.5M | 15k | 100.96 |
| 2013-12-31 | $5.2M | 45k | 115.54 |
| 2013-09-30 | $1.8M | 19k | 95.20 |
| 2013-03-31 | $1.6M | 20k | 78.00 |
| 2012-09-30 | $670k | 8.9k | 75.60 |
| 2012-06-30 | $2.7M | 40k | 67.60 |
| 2012-03-31 | $3.5M | 48k | 72.80 |
| 2011-12-31 | $2.4M | 34k | 69.60 |
| 2011-09-30 | $2.1M | 34k | 62.40 |
| 2011-06-30 | $1.9M | 37k | 51.20 |
| 2010-12-31 | $1.5M | 38k | 38.03 |