Rocky Brands shares owned by Invesco
Historical chart of Invesco investment in Rocky Brands
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Quarterly reported holdings in Rocky Brands by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $711k | 22k | 31.85 |
| 2024-06-30 | $4.7M | 128k | 36.96 |
| 2024-03-31 | $1.2M | 44k | 27.13 |
| 2023-12-31 | $789k | 26k | 30.18 |
| 2023-09-30 | $323k | 22k | 14.70 |
| 2023-06-30 | $381k | 18k | 21.00 |
| 2023-03-31 | $420k | 18k | 23.07 |
| 2022-12-31 | $406k | 17k | 23.62 |
| 2022-03-31 | $503k | 12k | 41.81 |
| 2021-12-31 | $515k | 13k | 39.96 |
| 2021-09-30 | $787k | 17k | 47.47 |
| 2021-06-30 | $832k | 15k | 55.83 |
| 2021-03-31 | $755k | 14k | 53.94 |
| 2020-12-31 | $490k | 18k | 27.69 |
| 2020-09-30 | $717k | 29k | 24.84 |
| 2020-06-30 | $751k | 37k | 20.55 |
| 2020-03-31 | $688k | 36k | 19.32 |
| 2019-12-31 | $952k | 32k | 29.43 |
| 2019-09-30 | $2.0M | 61k | 33.24 |
| 2019-03-31 | $1.1M | 47k | 23.94 |
| 2018-12-31 | $2.6M | 102k | 26.00 |
| 2018-09-30 | $1.7M | 60k | 28.28 |
| 2018-06-30 | $1.8M | 59k | 29.99 |
| 2018-03-31 | $1.3M | 59k | 21.44 |
| 2016-12-31 | $263k | 23k | 11.55 |
| 2016-09-30 | $244k | 23k | 10.56 |
| 2016-06-30 | $213k | 19k | 11.44 |
| 2016-03-31 | $241k | 19k | 12.72 |
| 2014-12-31 | $191k | 14k | 13.41 |
| 2014-09-30 | $190k | 14k | 14.05 |
| 2014-03-31 | $184k | 13k | 14.38 |
| 2013-12-31 | $297k | 20k | 14.55 |
| 2013-09-30 | $356k | 21k | 17.39 |
| 2013-03-31 | $224k | 17k | 13.61 |
| 2012-09-30 | $61k | 5.3k | 11.62 |
| 2012-06-30 | $78k | 5.9k | 13.23 |
| 2012-03-31 | $115k | 8.4k | 13.61 |
| 2011-12-31 | $73k | 8.1k | 9.03 |
| 2011-09-30 | $105k | 11k | 9.96 |
| 2011-06-30 | $210k | 17k | 12.35 |
| 2010-12-31 | $299k | 30k | 10.02 |