Trinet shares owned by Invesco
Historical chart of Invesco investment in Trinet
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All positions including Trinet held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Trinet by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.7M | 79k | 96.97 |
| 2024-06-30 | $7.1M | 72k | 100.00 |
| 2024-03-31 | $9.5M | 72k | 132.49 |
| 2023-12-31 | $9.4M | 79k | 118.93 |
| 2023-09-30 | $11M | 94k | 116.48 |
| 2023-06-30 | $8.7M | 92k | 94.97 |
| 2023-03-31 | $6.7M | 83k | 80.61 |
| 2022-12-31 | $4.3M | 64k | 67.80 |
| 2022-03-31 | $6.2M | 63k | 97.90 |
| 2021-12-31 | $5.9M | 62k | 95.49 |
| 2021-09-30 | $5.4M | 57k | 94.71 |
| 2021-06-30 | $3.8M | 52k | 72.40 |
| 2021-03-31 | $3.5M | 44k | 78.01 |
| 2020-12-31 | $4.3M | 54k | 80.24 |
| 2020-09-30 | $2.7M | 45k | 60.14 |
| 2020-06-30 | $2.7M | 45k | 60.12 |
| 2020-03-31 | $1.6M | 43k | 37.63 |
| 2019-12-31 | $1.5M | 27k | 56.60 |
| 2019-09-30 | $12M | 195k | 62.19 |
| 2019-03-31 | $5.1M | 85k | 59.74 |
| 2018-12-31 | $2.0M | 47k | 41.95 |
| 2018-09-30 | $6.5M | 116k | 56.32 |
| 2018-06-30 | $3.9M | 69k | 55.95 |
| 2018-03-31 | $3.0M | 64k | 46.32 |
| 2017-12-31 | $1.8M | 40k | 44.35 |
| 2017-09-30 | $1.3M | 39k | 33.62 |
| 2017-06-30 | $1.2M | 38k | 32.73 |
| 2017-03-31 | $1.2M | 41k | 28.91 |
| 2016-12-31 | $1.3M | 50k | 25.61 |
| 2016-09-30 | $1.0M | 49k | 21.62 |
| 2016-06-30 | $835k | 40k | 20.79 |
| 2016-03-31 | $450k | 31k | 14.34 |
| 2015-12-31 | $316k | 16k | 19.34 |
| 2015-09-30 | $251k | 15k | 16.80 |