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PerkinElmer shares owned by Invesco

Quarter-by-quarter ownership of PerkinElmer (RVTY) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in PerkinElmer

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All positions including PerkinElmer held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PerkinElmer by Invesco

Quarter filed Position value Share count Share price at filing
2024-09-30 $187M 1.5M 127.75
2024-06-30 $151M 1.4M 104.86
2024-03-31 $150M 1.4M 105.00
2023-12-31 $166M 1.5M 109.33
2023-09-30 $136M 1.2M 110.67
2023-06-30 $131M 1.1M 118.67
2023-03-31 $126M 944k 133.26
2022-12-31 $117M 836k 140.22
2022-03-31 $205M 1.2M 173.91
2021-12-31 $234M 1.2M 201.88
2021-09-30 $168M 962k 174.19
2021-06-30 $152M 970k 156.25
2021-03-31 $187M 1.4M 129.71
2020-12-31 $199M 1.4M 145.30
2020-09-30 $165M 1.3M 129.31
2020-06-30 $141M 1.4M 100.84
2020-03-31 $48M 640k 75.28
2019-12-31 $68M 698k 97.10
2019-09-30 $62M 725k 85.17
2019-03-31 $114M 1.2M 96.36
2018-12-31 $118M 1.5M 78.85
2018-09-30 $144M 1.5M 97.36
2018-06-30 $118M 1.6M 73.56
2018-03-31 $82M 1.1M 75.41
2017-12-31 $82M 1.1M 73.28
2017-09-30 $84M 1.2M 69.20
2017-06-30 $85M 1.2M 68.42
2017-03-31 $74M 1.3M 58.14
2016-12-31 $67M 1.3M 52.27
2016-09-30 $70M 1.2M 55.81
2016-06-30 $63M 1.2M 51.96
2016-03-31 $176M 3.6M 49.26
2015-12-31 $243M 4.6M 53.38
2015-09-30 $161M 3.5M 45.63
2014-12-31 $201M 4.6M 43.73
2014-09-30 $177M 4.1M 43.60
2014-03-31 $178M 3.9M 45.06
2013-12-31 $163M 3.9M 41.23
2013-09-30 $130M 3.4M 37.75
2013-03-31 $89M 2.7M 33.64
2012-09-30 $96M 3.3M 29.47
2012-06-30 $83M 3.2M 25.80
2012-03-31 $88M 3.2M 27.66
2011-12-31 $61M 3.0M 20.00
2011-09-30 $239k 12k 19.24
2011-06-30 $32M 1.2M 26.91
2010-12-31 $33M 1.3M 25.82