Spectrum Brands Holding shares owned by Invesco
Quarter-by-quarter ownership of Spectrum Brands Holding (SPB) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Spectrum Brands Holding
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Quarterly reported holdings in Spectrum Brands Holding by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.9M | 72k | 95.14 |
| 2024-06-30 | $150M | 1.7M | 85.93 |
| 2024-03-31 | $156M | 1.7M | 89.01 |
| 2023-12-31 | $144M | 1.8M | 79.77 |
| 2023-09-30 | $134M | 1.7M | 78.35 |
| 2023-06-30 | $143M | 1.8M | 78.05 |
| 2023-03-31 | $124M | 1.9M | 66.22 |
| 2022-12-31 | $120M | 2.0M | 60.92 |
| 2022-03-31 | $134M | 1.5M | 88.72 |
| 2021-12-31 | $52M | 515k | 101.72 |
| 2021-09-30 | $78M | 819k | 95.67 |
| 2021-06-30 | $84M | 983k | 85.04 |
| 2021-03-31 | $90M | 1.1M | 85.00 |
| 2020-12-31 | $81M | 1.0M | 78.98 |
| 2020-09-30 | $55M | 960k | 57.16 |
| 2020-06-30 | $62M | 1.3M | 45.90 |
| 2020-03-31 | $45M | 1.2M | 36.37 |
| 2019-12-31 | $68M | 1.1M | 64.29 |
| 2019-09-30 | $43M | 818k | 52.72 |
| 2019-03-31 | $48M | 869k | 54.78 |
| 2018-12-31 | $40M | 944k | 42.25 |
| 2018-09-30 | $44M | 584k | 74.72 |