UGI Corporation shares owned by Invesco
Historical chart of Invesco investment in UGI Corporation
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All positions including UGI Corporation held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in UGI Corporation by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $73M | 3.0M | 24.54 |
| 2023-12-31 | $30M | 1.2M | 24.63 |
| 2023-09-30 | $24M | 1.0M | 23.00 |
| 2023-06-30 | $26M | 981k | 26.95 |
| 2023-03-31 | $54M | 1.6M | 34.75 |
| 2022-12-31 | $74M | 2.0M | 37.08 |
| 2022-03-31 | $0 | 1.8M | 0.00 |
| 2021-12-31 | $44M | 949k | 45.95 |
| 2021-09-30 | $39M | 910k | 42.99 |
| 2021-06-30 | $25M | 539k | 46.33 |
| 2021-03-31 | $18M | 426k | 41.01 |
| 2020-12-31 | $29M | 819k | 34.98 |
| 2020-09-30 | $24M | 723k | 32.99 |
| 2020-06-30 | $34M | 1.1M | 31.90 |
| 2020-03-31 | $101M | 3.8M | 26.56 |
| 2019-12-31 | $252M | 5.6M | 45.29 |
| 2019-09-30 | $154M | 3.1M | 50.26 |
| 2019-03-31 | $83M | 1.5M | 55.44 |
| 2018-12-31 | $66M | 1.2M | 53.35 |
| 2018-09-30 | $36M | 642k | 55.56 |
| 2018-06-30 | $32M | 603k | 52.13 |
| 2018-03-31 | $23M | 519k | 44.47 |
| 2017-12-31 | $64M | 1.4M | 47.08 |
| 2017-09-30 | $69M | 1.5M | 46.81 |
| 2017-06-30 | $72M | 1.5M | 48.27 |
| 2017-03-31 | $74M | 1.5M | 49.54 |
| 2016-12-31 | $73M | 1.6M | 46.01 |
| 2016-09-30 | $75M | 1.6M | 45.33 |
| 2016-06-30 | $71M | 1.6M | 45.17 |
| 2016-03-31 | $43M | 1.1M | 40.20 |
| 2015-12-31 | $31M | 905k | 33.76 |
| 2015-09-30 | $23M | 660k | 34.91 |
| 2014-12-31 | $76M | 2.0M | 37.98 |
| 2014-09-30 | $66M | 1.9M | 34.09 |
| 2014-03-31 | $40M | 878k | 45.61 |
| 2013-12-31 | $37M | 901k | 41.46 |
| 2013-09-30 | $33M | 851k | 39.13 |
| 2013-03-31 | $37M | 968k | 38.39 |
| 2012-09-30 | $61M | 1.9M | 31.75 |
| 2012-06-30 | $68M | 2.3M | 29.43 |
| 2012-03-31 | $63M | 2.3M | 27.25 |
| 2011-12-31 | $66M | 2.2M | 29.40 |
| 2011-09-30 | $5.4M | 204k | 26.27 |
| 2011-06-30 | $57M | 1.8M | 31.89 |
| 2010-12-31 | $61M | 1.9M | 31.58 |