Us Foods Hldg Corp call shares owned by Invesco
Quarter-by-quarter ownership of Us Foods Hldg Corp call (USFD) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Us Foods Hldg Corp call
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Quarterly reported holdings in Us Foods Hldg Corp call by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $411M | 10M | 39.70 |
| 2023-06-30 | $526M | 12M | 44.00 |
| 2023-03-31 | $445M | 12M | 36.94 |
| 2022-12-31 | $452M | 13M | 34.02 |
| 2022-03-31 | $548M | 15M | 37.62 |
| 2021-12-31 | $554M | 16M | 34.84 |
| 2021-09-30 | $576M | 17M | 34.65 |
| 2021-06-30 | $638M | 17M | 38.31 |
| 2021-03-31 | $647M | 17M | 38.12 |
| 2020-12-31 | $672M | 20M | 33.30 |
| 2020-09-30 | $370M | 17M | 22.18 |
| 2020-06-30 | $339M | 17M | 19.68 |
| 2020-03-31 | $172M | 9.7M | 17.71 |
| 2019-12-31 | $375M | 8.9M | 42.07 |
| 2019-09-30 | $355M | 8.6M | 41.13 |
| 2019-03-31 | $278M | 8.0M | 34.89 |
| 2018-12-31 | $253M | 8.0M | 31.68 |
| 2018-09-30 | $210M | 6.8M | 30.78 |
| 2018-06-30 | $24M | 634k | 37.77 |
| 2018-03-31 | $13M | 392k | 32.79 |
| 2017-12-31 | $6.9M | 217k | 31.74 |
| 2017-09-30 | $6.4M | 240k | 26.77 |
| 2017-06-30 | $2.6M | 98k | 26.98 |
| 2017-03-31 | $2.6M | 93k | 27.84 |
| 2016-12-31 | $5.1M | 187k | 27.48 |
| 2016-09-30 | $297k | 13k | 23.61 |
| 2016-06-30 | $210k | 8.7k | 24.25 |