Siteone Landscape Supply shares owned by Invesco
Quarter-by-quarter ownership of Siteone Landscape Supply (SITE) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Siteone Landscape Supply
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Quarterly reported holdings in Siteone Landscape Supply by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $20M | 148k | 131.77 |
| 2024-09-30 | $23M | 150k | 150.91 |
| 2024-06-30 | $24M | 199k | 121.41 |
| 2024-03-31 | $67M | 382k | 174.55 |
| 2023-12-31 | $68M | 420k | 162.50 |
| 2023-09-30 | $73M | 448k | 163.45 |
| 2023-06-30 | $66M | 392k | 167.36 |
| 2023-03-31 | $48M | 351k | 136.87 |
| 2022-12-31 | $9.2M | 78k | 117.32 |
| 2022-03-31 | $174M | 1.1M | 160.31 |
| 2021-12-31 | $326M | 1.3M | 243.52 |
| 2021-09-30 | $266M | 1.3M | 199.47 |
| 2021-06-30 | $198M | 1.2M | 169.26 |
| 2021-03-31 | $157M | 929k | 168.72 |
| 2020-12-31 | $134M | 854k | 157.02 |
| 2020-09-30 | $102M | 834k | 122.45 |
| 2020-06-30 | $95M | 839k | 113.73 |
| 2020-03-31 | $44M | 588k | 75.47 |
| 2019-12-31 | $5.3M | 59k | 90.65 |
| 2019-09-30 | $4.2M | 56k | 74.02 |
| 2019-03-31 | $5.8M | 101k | 57.14 |
| 2018-12-31 | $1.7M | 31k | 55.26 |
| 2018-09-30 | $4.5M | 60k | 75.35 |
| 2018-06-30 | $33M | 391k | 83.97 |
| 2018-03-31 | $57M | 741k | 77.04 |
| 2017-12-31 | $61M | 797k | 76.70 |
| 2017-09-30 | $54M | 921k | 58.10 |
| 2017-06-30 | $49M | 942k | 52.06 |
| 2017-03-31 | $13M | 265k | 48.40 |
| 2016-12-31 | $8.3M | 245k | 33.71 |
| 2016-06-30 | $3.4M | 100k | 33.99 |