Turning Pt Brands shares owned by Invesco
Historical chart of Invesco investment in Turning Pt Brands
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Quarterly reported holdings in Turning Pt Brands by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 32k | 43.15 |
| 2024-06-30 | $1.4M | 45k | 32.09 |
| 2024-03-31 | $1.4M | 49k | 29.30 |
| 2023-12-31 | $1.2M | 47k | 26.32 |
| 2023-09-30 | $1.1M | 46k | 23.09 |
| 2023-06-30 | $914k | 38k | 24.01 |
| 2023-03-31 | $802k | 38k | 21.00 |
| 2022-12-31 | $844k | 39k | 21.63 |
| 2022-03-31 | $655k | 19k | 33.97 |
| 2021-12-31 | $1.9M | 51k | 37.79 |
| 2021-09-30 | $2.4M | 50k | 47.67 |
| 2021-06-30 | $614k | 13k | 45.89 |
| 2021-03-31 | $590k | 11k | 52.35 |
| 2020-12-31 | $443k | 10k | 44.33 |
| 2020-09-30 | $280k | 10k | 27.78 |
| 2020-06-30 | $370k | 15k | 25.00 |
| 2020-03-31 | $354k | 17k | 21.05 |
| 2019-12-31 | $325k | 11k | 28.60 |
| 2019-09-30 | $626k | 27k | 23.04 |
| 2019-03-31 | $6.5M | 140k | 46.09 |
| 2018-12-31 | $1.1M | 39k | 27.23 |
| 2018-09-30 | $4.2M | 101k | 41.44 |
| 2018-06-30 | $344k | 11k | 32.08 |