Hldgs shares owned by Invesco
Historical chart of Invesco investment in Hldgs
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All positions including Hldgs held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $365M | 6.4M | 57.06 |
| 2024-06-30 | $345M | 7.1M | 48.66 |
| 2024-03-31 | $292M | 6.1M | 47.88 |
| 2023-12-31 | $213M | 5.2M | 41.26 |
| 2023-09-30 | $197M | 4.6M | 42.30 |
| 2023-06-30 | $207M | 3.8M | 54.87 |
| 2023-03-31 | $166M | 3.8M | 44.25 |
| 2022-12-31 | $156M | 4.1M | 37.70 |
| 2022-03-31 | $146M | 3.2M | 46.15 |
| 2021-12-31 | $121M | 2.7M | 44.03 |
| 2021-09-30 | $125M | 2.6M | 48.28 |
| 2021-06-30 | $119M | 2.4M | 49.30 |
| 2021-03-31 | $120M | 2.1M | 57.57 |
| 2020-12-31 | $83M | 1.9M | 43.25 |
| 2020-09-30 | $63M | 1.8M | 34.74 |
| 2020-06-30 | $58M | 1.7M | 34.61 |
| 2020-03-31 | $33M | 1.0M | 31.54 |
| 2019-12-31 | $106M | 1.2M | 88.09 |
| 2019-09-30 | $305M | 3.5M | 88.42 |
| 2019-03-31 | $320M | 4.0M | 79.79 |
| 2018-12-31 | $349M | 4.2M | 83.73 |
| 2018-09-30 | $220M | 2.5M | 89.03 |
| 2018-06-30 | $102M | 1.5M | 69.70 |
| 2018-03-31 | $70M | 1.0M | 69.46 |
| 2017-12-31 | $57M | 845k | 67.45 |
| 2017-09-30 | $51M | 829k | 60.90 |
| 2017-06-30 | $93M | 1.2M | 75.22 |
| 2017-03-31 | $92M | 1.3M | 70.64 |
| 2016-12-31 | $73M | 994k | 72.92 |
| 2016-09-30 | $50M | 948k | 52.50 |
| 2016-06-30 | $40M | 966k | 41.04 |
| 2016-03-31 | $104M | 1.7M | 59.83 |
| 2015-12-31 | $94M | 1.6M | 57.31 |
| 2015-09-30 | $87M | 1.6M | 53.03 |
| 2014-12-31 | $66M | 984k | 66.89 |
| 2014-09-30 | $30M | 639k | 46.85 |
| 2014-03-31 | $6.4M | 144k | 44.58 |
| 2013-12-31 | $2.5M | 65k | 37.80 |
| 2013-09-30 | $5.1M | 165k | 30.76 |
| 2013-03-31 | $7.3M | 229k | 32.05 |
| 2012-09-30 | $4.9M | 253k | 19.52 |
| 2012-06-30 | $6.6M | 273k | 24.34 |
| 2012-03-31 | $24M | 1.1M | 21.50 |
| 2011-12-31 | $15M | 787k | 18.87 |
| 2011-09-30 | $3.3M | 172k | 19.40 |
| 2011-06-30 | $11M | 465k | 22.63 |
| 2010-12-31 | $59M | 2.5M | 23.63 |