Liberty All-Star Equity Fund shares owned by Invesco
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Liberty All-Star Equity Fund
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Quarterly reported holdings in Liberty All-Star Equity Fund by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 351k | 7.10 |
| 2024-06-30 | $1.7M | 257k | 6.80 |
| 2024-03-31 | $1.2M | 174k | 7.15 |
| 2023-12-31 | $734k | 115k | 6.38 |
| 2023-09-30 | $326k | 55k | 5.92 |
| 2023-06-30 | $359k | 56k | 6.47 |
| 2023-03-31 | $882k | 142k | 6.20 |
| 2022-12-31 | $945k | 166k | 5.70 |
| 2022-03-31 | $1.7M | 209k | 8.08 |
| 2021-12-31 | $1.6M | 189k | 8.38 |
| 2021-09-30 | $2.6M | 302k | 8.60 |
| 2021-06-30 | $2.8M | 306k | 9.04 |
| 2021-03-31 | $2.6M | 336k | 7.63 |
| 2020-12-31 | $2.0M | 293k | 6.90 |
| 2020-09-30 | $2.1M | 341k | 6.01 |
| 2020-06-30 | $1.9M | 329k | 5.72 |
| 2020-03-31 | $2.1M | 436k | 4.84 |
| 2019-12-31 | $2.2M | 321k | 6.77 |
| 2019-09-30 | $2.3M | 364k | 6.40 |
| 2019-03-31 | $2.3M | 384k | 6.11 |
| 2018-12-31 | $2.0M | 380k | 5.38 |
| 2018-09-30 | $3.1M | 457k | 6.81 |
| 2018-06-30 | $3.3M | 521k | 6.40 |
| 2018-03-31 | $2.9M | 476k | 6.13 |
| 2017-12-31 | $2.6M | 408k | 6.30 |
| 2017-09-30 | $2.4M | 391k | 6.03 |
| 2017-06-30 | $1.3M | 226k | 5.66 |
| 2017-03-31 | $827k | 151k | 5.46 |
| 2016-12-31 | $769k | 149k | 5.16 |
| 2016-09-30 | $738k | 142k | 5.18 |
| 2016-06-30 | $736k | 147k | 5.02 |
| 2016-03-31 | $763k | 154k | 4.97 |
| 2015-12-31 | $796k | 149k | 5.35 |
| 2015-09-30 | $565k | 111k | 5.08 |
| 2014-12-31 | $205k | 34k | 5.97 |
| 2014-09-30 | $205k | 35k | 5.82 |
| 2014-03-31 | $237k | 40k | 5.88 |
| 2013-12-31 | $2.4M | 395k | 5.97 |
| 2013-09-30 | $5.1M | 948k | 5.41 |
| 2013-03-31 | $6.4M | 1.2M | 5.17 |
| 2012-09-30 | $3.9M | 809k | 4.83 |
| 2012-06-30 | $2.6M | 570k | 4.51 |
| 2012-03-31 | $3.8M | 774k | 4.93 |
| 2011-12-31 | $3.7M | 868k | 4.22 |
| 2011-06-30 | $5.1M | 991k | 5.17 |
| 2010-12-31 | $7.8M | 1.6M | 4.93 |