Tredegar Corporation shares owned by Invesco
Historical chart of Invesco investment in Tredegar Corporation
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All positions including Tredegar Corporation held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Tredegar Corporation by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $684k | 94k | 7.29 |
| 2024-06-30 | $630k | 132k | 4.79 |
| 2024-03-31 | $1.1M | 175k | 6.52 |
| 2023-12-31 | $384k | 71k | 5.41 |
| 2023-09-30 | $368k | 68k | 5.41 |
| 2023-06-30 | $450k | 68k | 6.67 |
| 2023-03-31 | $13M | 1.4M | 9.13 |
| 2022-12-31 | $16M | 1.6M | 10.22 |
| 2022-03-31 | $0 | 350k | 0.00 |
| 2021-12-31 | $3.9M | 328k | 11.84 |
| 2021-09-30 | $2.2M | 181k | 12.17 |
| 2021-06-30 | $2.9M | 208k | 13.79 |
| 2021-03-31 | $2.8M | 187k | 15.00 |
| 2020-12-31 | $2.1M | 127k | 16.71 |
| 2020-09-30 | $1.8M | 122k | 14.89 |
| 2020-06-30 | $1.6M | 106k | 15.39 |
| 2020-03-31 | $2.0M | 127k | 15.66 |
| 2019-12-31 | $3.1M | 138k | 22.34 |
| 2019-09-30 | $3.3M | 167k | 19.55 |
| 2019-03-31 | $2.0M | 125k | 16.17 |
| 2018-12-31 | $1.9M | 121k | 15.83 |
| 2018-09-30 | $2.7M | 125k | 21.65 |
| 2018-06-30 | $2.6M | 113k | 23.50 |
| 2018-03-31 | $1.4M | 78k | 17.95 |
| 2017-12-31 | $1.4M | 74k | 19.20 |
| 2017-09-30 | $1.3M | 70k | 18.00 |
| 2017-06-30 | $1.2M | 76k | 15.25 |
| 2017-03-31 | $1.2M | 70k | 17.55 |
| 2016-12-31 | $2.5M | 106k | 24.00 |
| 2016-09-30 | $1.1M | 59k | 18.59 |
| 2016-06-30 | $762k | 47k | 16.12 |
| 2016-03-31 | $698k | 44k | 15.72 |
| 2015-12-31 | $527k | 39k | 13.63 |
| 2015-09-30 | $498k | 38k | 13.08 |
| 2014-12-31 | $911k | 41k | 22.49 |
| 2014-09-30 | $1.1M | 61k | 18.40 |
| 2014-03-31 | $1.2M | 51k | 23.01 |
| 2013-12-31 | $832k | 29k | 28.80 |
| 2013-09-30 | $589k | 23k | 25.98 |
| 2013-03-31 | $1.9M | 63k | 29.45 |
| 2012-09-30 | $312k | 18k | 17.74 |
| 2012-06-30 | $369k | 25k | 14.56 |
| 2012-03-31 | $425k | 22k | 19.57 |
| 2011-12-31 | $1.3M | 57k | 22.22 |
| 2011-09-30 | $527k | 36k | 14.83 |
| 2011-06-30 | $1.7M | 93k | 18.34 |
| 2010-12-31 | $636k | 33k | 19.38 |