Q2 Holdings shares owned by Invesco
Historical chart of Invesco investment in Q2 Holdings
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Quarterly reported holdings in Q2 Holdings by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $212M | 2.7M | 79.77 |
| 2024-06-30 | $124M | 2.0M | 60.33 |
| 2024-03-31 | $58M | 1.1M | 52.56 |
| 2023-12-31 | $23M | 518k | 43.41 |
| 2023-09-30 | $1.7M | 53k | 32.27 |
| 2023-06-30 | $1.6M | 53k | 30.90 |
| 2023-03-31 | $1.3M | 54k | 24.62 |
| 2022-12-31 | $1.3M | 49k | 26.87 |
| 2022-03-31 | $89M | 1.4M | 61.65 |
| 2021-12-31 | $177M | 2.2M | 79.44 |
| 2021-09-30 | $188M | 2.3M | 80.14 |
| 2021-06-30 | $245M | 2.4M | 102.58 |
| 2021-03-31 | $226M | 2.3M | 100.20 |
| 2020-12-31 | $306M | 2.4M | 126.53 |
| 2020-09-30 | $217M | 2.4M | 91.26 |
| 2020-06-30 | $194M | 2.3M | 85.79 |
| 2020-03-31 | $146M | 2.5M | 59.06 |
| 2019-12-31 | $214M | 2.6M | 81.08 |
| 2019-09-30 | $229M | 2.9M | 78.87 |
| 2019-03-31 | $105M | 1.5M | 69.26 |
| 2018-12-31 | $73M | 1.5M | 49.55 |
| 2018-09-30 | $91M | 1.5M | 60.55 |
| 2018-06-30 | $87M | 1.5M | 57.05 |
| 2018-03-31 | $72M | 1.6M | 45.55 |
| 2017-12-31 | $62M | 1.7M | 36.85 |
| 2017-09-30 | $79M | 1.9M | 41.65 |
| 2017-06-30 | $69M | 1.9M | 36.95 |
| 2017-03-31 | $65M | 1.9M | 34.85 |
| 2016-12-31 | $54M | 1.9M | 28.85 |
| 2016-09-30 | $26M | 888k | 28.66 |
| 2015-12-31 | $1.6M | 60k | 26.37 |
| 2015-09-30 | $2.9M | 118k | 24.72 |
| 2014-09-30 | $452k | 32k | 14.01 |
| 2014-03-31 | $4.3M | 275k | 15.53 |