Travel Leisure Ord shares owned by Invesco
Historical chart of Invesco investment in Travel Leisure Ord
Tip: Access up to 7 years of quarterly data
All positions including Travel Leisure Ord held by Invesco consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Travel Leisure Ord by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $91M | 2.5M | 36.69 |
| 2023-06-30 | $123M | 3.0M | 40.31 |
| 2023-03-31 | $128M | 3.3M | 39.18 |
| 2022-12-31 | $128M | 3.5M | 36.38 |
| 2022-03-31 | $356M | 6.1M | 58.82 |
| 2021-12-31 | $300M | 5.4M | 55.29 |
| 2021-09-30 | $325M | 6.0M | 54.55 |
| 2021-06-30 | $417M | 7.0M | 59.48 |
| 2021-03-31 | $412M | 6.7M | 61.12 |