Summit Matls Inc cl a shares owned by Invesco
Quarter-by-quarter ownership of Summit Matls Inc cl a (SUM) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Summit Matls Inc cl a
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Quarterly reported holdings in Summit Matls Inc cl a by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $198M | 4.4M | 44.57 |
| 2023-12-31 | $143M | 3.7M | 38.46 |
| 2023-09-30 | $111M | 3.5M | 31.14 |
| 2023-06-30 | $137M | 3.6M | 37.85 |
| 2023-03-31 | $102M | 3.6M | 28.49 |
| 2022-12-31 | $100M | 3.5M | 28.39 |
| 2022-03-31 | $80M | 2.6M | 31.07 |
| 2021-12-31 | $108M | 2.7M | 40.14 |
| 2021-09-30 | $84M | 2.6M | 31.96 |
| 2021-06-30 | $95M | 2.7M | 34.88 |
| 2021-03-31 | $71M | 2.5M | 28.00 |
| 2020-12-31 | $50M | 2.5M | 19.98 |
| 2020-09-30 | $34M | 2.0M | 16.62 |
| 2020-06-30 | $53M | 3.2M | 16.29 |
| 2020-03-31 | $50M | 3.3M | 15.02 |
| 2019-12-31 | $57M | 2.4M | 23.90 |
| 2019-09-30 | $46M | 2.1M | 22.20 |
| 2019-03-31 | $7.0M | 440k | 15.87 |
| 2018-12-31 | $4.5M | 360k | 12.40 |
| 2018-09-30 | $6.4M | 352k | 18.18 |
| 2018-06-30 | $38M | 1.4M | 26.25 |
| 2018-03-31 | $66M | 2.2M | 30.28 |
| 2017-12-31 | $79M | 2.5M | 31.49 |
| 2017-09-30 | $79M | 2.5M | 31.90 |
| 2017-06-30 | $54M | 1.9M | 28.75 |
| 2017-03-31 | $53M | 2.1M | 24.64 |
| 2016-12-31 | $17M | 703k | 23.79 |
| 2016-09-30 | $7.6M | 411k | 18.55 |
| 2016-06-30 | $7.2M | 354k | 20.46 |
| 2016-03-31 | $1.7M | 85k | 19.45 |
| 2015-12-31 | $1.8M | 89k | 20.04 |
| 2015-09-30 | $1.4M | 73k | 18.77 |