Rli shares owned by Invesco
Historical chart of Invesco investment in Rli
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All positions including Rli held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Rli by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $99M | 636k | 155.00 |
| 2024-06-30 | $103M | 733k | 140.60 |
| 2024-03-31 | $105M | 710k | 148.50 |
| 2023-12-31 | $90M | 673k | 133.00 |
| 2023-09-30 | $93M | 680k | 136.00 |
| 2023-06-30 | $94M | 691k | 136.50 |
| 2023-03-31 | $92M | 695k | 133.00 |
| 2022-12-31 | $76M | 576k | 131.00 |
| 2022-03-31 | $59M | 296k | 200.00 |
| 2021-12-31 | $29M | 258k | 112.11 |
| 2021-09-30 | $27M | 266k | 100.28 |
| 2021-06-30 | $12M | 115k | 104.60 |
| 2021-03-31 | $18M | 157k | 111.55 |
| 2020-12-31 | $18M | 171k | 104.16 |
| 2020-09-30 | $12M | 140k | 83.72 |
| 2020-06-30 | $44M | 532k | 82.11 |
| 2020-03-31 | $45M | 508k | 87.93 |
| 2019-12-31 | $54M | 599k | 90.02 |
| 2019-09-30 | $86M | 920k | 92.91 |
| 2019-03-31 | $69M | 960k | 71.75 |
| 2018-12-31 | $59M | 850k | 68.97 |
| 2018-09-30 | $62M | 794k | 78.27 |
| 2018-06-30 | $52M | 795k | 65.60 |
| 2018-03-31 | $50M | 779k | 63.89 |
| 2017-12-31 | $49M | 804k | 60.29 |
| 2017-09-30 | $43M | 753k | 57.02 |
| 2017-06-30 | $47M | 876k | 54.01 |
| 2017-03-31 | $54M | 890k | 60.10 |
| 2016-12-31 | $68M | 1.1M | 62.89 |
| 2016-09-30 | $72M | 1.0M | 68.63 |
| 2016-06-30 | $70M | 1.0M | 69.27 |
| 2016-03-31 | $52M | 782k | 66.91 |
| 2015-12-31 | $12M | 188k | 61.97 |
| 2015-09-30 | $9.0M | 168k | 53.35 |
| 2014-12-31 | $3.7M | 75k | 48.78 |
| 2014-09-30 | $2.9M | 68k | 43.33 |
| 2014-03-31 | $3.0M | 68k | 43.73 |
| 2013-12-31 | $6.5M | 68k | 94.89 |
| 2013-09-30 | $3.6M | 41k | 87.43 |
| 2013-03-31 | $2.6M | 37k | 71.86 |
| 2012-09-30 | $3.3M | 50k | 66.67 |
| 2012-06-30 | $5.5M | 80k | 68.21 |
| 2012-03-31 | $3.9M | 54k | 71.62 |
| 2011-12-31 | $3.5M | 48k | 72.85 |
| 2011-09-30 | $2.6M | 40k | 63.60 |
| 2011-06-30 | $2.1M | 34k | 61.94 |
| 2010-12-31 | $2.2M | 42k | 52.57 |