United Natural Foods shares owned by Invesco
Quarter-by-quarter ownership of United Natural Foods (UNFI) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in United Natural Foods
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All positions including United Natural Foods held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in United Natural Foods by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $49M | 2.9M | 16.78 |
| 2024-06-30 | $39M | 3.0M | 13.13 |
| 2024-03-31 | $40M | 3.5M | 11.43 |
| 2023-12-31 | $44M | 2.7M | 16.29 |
| 2023-09-30 | $29M | 2.0M | 14.14 |
| 2023-06-30 | $36M | 1.8M | 19.57 |
| 2023-03-31 | $42M | 1.6M | 26.40 |
| 2022-12-31 | $46M | 1.2M | 38.75 |
| 2022-03-31 | $0 | 1.1M | 0.00 |
| 2021-12-31 | $43M | 883k | 49.08 |
| 2021-09-30 | $48M | 983k | 48.41 |
| 2021-06-30 | $45M | 1.2M | 36.97 |
| 2021-03-31 | $31M | 934k | 32.95 |
| 2020-12-31 | $16M | 1.0M | 16.00 |
| 2020-09-30 | $13M | 906k | 14.75 |
| 2020-06-30 | $16M | 852k | 18.57 |
| 2020-03-31 | $16M | 1.7M | 9.19 |
| 2019-12-31 | $14M | 1.6M | 8.76 |
| 2019-09-30 | $12M | 1.0M | 11.52 |
| 2019-03-31 | $6.2M | 472k | 13.22 |
| 2018-12-31 | $5.3M | 496k | 10.67 |
| 2018-09-30 | $4.4M | 147k | 30.04 |
| 2018-06-30 | $5.5M | 130k | 42.59 |
| 2018-03-31 | $4.1M | 96k | 43.00 |
| 2017-12-31 | $4.8M | 97k | 49.38 |
| 2017-09-30 | $5.2M | 126k | 41.74 |
| 2017-06-30 | $1.8M | 50k | 36.82 |
| 2017-03-31 | $6.4M | 148k | 43.15 |
| 2016-12-31 | $5.8M | 122k | 47.47 |
| 2016-09-30 | $7.6M | 189k | 40.24 |
| 2016-06-30 | $1.5M | 31k | 46.65 |
| 2016-03-31 | $962k | 24k | 40.56 |
| 2015-12-31 | $467k | 12k | 40.00 |
| 2015-09-30 | $557k | 12k | 47.77 |
| 2014-12-31 | $29M | 374k | 77.33 |
| 2014-09-30 | $24M | 383k | 61.46 |
| 2014-03-31 | $31M | 438k | 70.92 |
| 2013-12-31 | $33M | 432k | 75.39 |
| 2013-09-30 | $28M | 413k | 67.26 |
| 2013-03-31 | $20M | 401k | 49.20 |
| 2012-09-30 | $30M | 512k | 58.45 |
| 2012-06-30 | $29M | 535k | 54.86 |
| 2012-03-31 | $26M | 559k | 46.66 |
| 2011-12-31 | $23M | 562k | 40.01 |
| 2011-09-30 | $20M | 545k | 37.04 |
| 2011-06-30 | $24M | 570k | 42.67 |
| 2010-12-31 | $3.2M | 79k | 40.54 |