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Siriuspoint shares owned by Invesco

Quarter-by-quarter ownership of Siriuspoint (SPNT) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Siriuspoint

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

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Quarterly reported holdings in Siriuspoint by Invesco

Quarter filed Position value Share count Share price at filing
2024-09-30 $40M 2.8M 14.40
2024-06-30 $26M 2.1M 12.25
2024-03-31 $27M 2.1M 12.67
2023-12-31 $25M 2.1M 11.67
2023-09-30 $17M 1.7M 10.33
2023-06-30 $17M 1.9M 9.00
2023-03-31 $13M 1.6M 8.00
2022-12-31 $9.4M 1.6M 6.00
2022-03-31 $0 2.0M 0.00
2021-12-31 $16M 1.9M 8.14
2021-09-30 $13M 1.4M 9.27
2021-06-30 $14M 1.4M 10.08
2021-03-31 $17M 1.7M 10.17