Quad/Graphics shares owned by Invesco
Historical chart of Invesco investment in Quad/Graphics
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All positions including Quad/Graphics held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Quad/Graphics by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $310k | 68k | 4.54 |
| 2024-06-30 | $767k | 141k | 5.45 |
| 2024-03-31 | $871k | 164k | 5.31 |
| 2023-12-31 | $947k | 175k | 5.42 |
| 2023-09-30 | $517k | 103k | 5.03 |
| 2023-06-30 | $384k | 102k | 3.76 |
| 2023-03-31 | $446k | 104k | 4.29 |
| 2022-12-31 | $570k | 140k | 4.08 |
| 2022-03-31 | $1.9M | 296k | 6.52 |
| 2021-12-31 | $365k | 84k | 4.35 |
| 2021-09-30 | $388k | 89k | 4.35 |
| 2021-06-30 | $374k | 86k | 4.35 |
| 2021-03-31 | $311k | 95k | 3.26 |
| 2020-12-31 | $870k | 200k | 4.35 |
| 2020-09-30 | $710k | 218k | 3.26 |
| 2020-06-30 | $729k | 224k | 3.26 |
| 2020-03-31 | $463k | 213k | 2.17 |
| 2019-12-31 | $1.0M | 241k | 4.35 |
| 2019-09-30 | $2.6M | 241k | 10.87 |
| 2019-03-31 | $2.9M | 241k | 11.96 |
| 2018-12-31 | $1.8M | 152k | 11.96 |
| 2018-09-30 | $7.5M | 363k | 20.65 |
| 2018-06-30 | $7.6M | 363k | 20.94 |
| 2018-03-31 | $9.5M | 375k | 25.43 |
| 2017-12-31 | $8.0M | 356k | 22.60 |
| 2017-09-30 | $8.4M | 371k | 22.61 |
| 2017-06-30 | $10M | 443k | 22.92 |
| 2017-03-31 | $12M | 465k | 25.24 |
| 2016-12-31 | $16M | 598k | 26.86 |
| 2016-09-30 | $16M | 576k | 27.21 |
| 2016-06-30 | $10M | 463k | 22.32 |
| 2016-03-31 | $2.9M | 224k | 12.94 |
| 2015-12-31 | $1.1M | 88k | 11.98 |
| 2015-09-30 | $1.2M | 96k | 12.04 |
| 2014-12-31 | $2.0M | 88k | 22.96 |
| 2014-09-30 | $1.5M | 76k | 19.25 |
| 2014-03-31 | $1.7M | 73k | 23.44 |
| 2013-12-31 | $9.4M | 346k | 27.13 |
| 2013-09-30 | $20M | 660k | 30.35 |
| 2013-03-31 | $18M | 743k | 23.94 |
| 2012-09-30 | $11M | 655k | 16.96 |
| 2012-06-30 | $9.9M | 686k | 14.38 |
| 2012-03-31 | $9.5M | 682k | 13.89 |
| 2011-12-31 | $9.5M | 661k | 14.35 |
| 2011-09-30 | $12M | 681k | 18.07 |
| 2011-06-30 | $27M | 697k | 38.85 |
| 2010-12-31 | $30M | 735k | 41.26 |