Simply Good Foods shares owned by Invesco
Historical chart of Invesco investment in Simply Good Foods
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All positions including Simply Good Foods held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Simply Good Foods by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $16M | 402k | 39.00 |
| 2024-09-30 | $14M | 391k | 34.78 |
| 2024-06-30 | $57M | 1.6M | 36.14 |
| 2024-03-31 | $61M | 1.8M | 34.00 |
| 2023-12-31 | $71M | 1.8M | 39.67 |
| 2023-09-30 | $56M | 1.6M | 34.50 |
| 2023-06-30 | $55M | 1.5M | 36.67 |
| 2023-03-31 | $59M | 1.5M | 39.83 |
| 2022-12-31 | $57M | 1.5M | 38.00 |
| 2022-03-31 | $0 | 1.5M | 0.00 |
| 2021-12-31 | $63M | 1.5M | 41.57 |
| 2021-09-30 | $57M | 1.6M | 34.49 |
| 2021-06-30 | $59M | 1.6M | 36.51 |
| 2021-03-31 | $49M | 1.6M | 30.42 |
| 2020-12-31 | $49M | 1.6M | 31.36 |
| 2020-09-30 | $20M | 901k | 22.05 |
| 2020-06-30 | $13M | 681k | 18.58 |
| 2020-03-31 | $25M | 1.3M | 19.26 |
| 2019-12-31 | $64M | 2.3M | 28.54 |
| 2019-09-30 | $49M | 1.7M | 28.99 |
| 2019-03-31 | $2.6M | 126k | 20.59 |
| 2018-09-30 | $2.3M | 118k | 19.45 |
| 2018-03-31 | $2.2M | 160k | 13.73 |