Valaris shares owned by Invesco
Historical chart of Invesco investment in Valaris
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All positions including Valaris held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Valaris by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 346k | 55.73 |
| 2024-06-30 | $28M | 382k | 74.54 |
| 2024-03-31 | $20M | 260k | 75.30 |
| 2023-12-31 | $21M | 312k | 68.50 |
| 2023-09-30 | $39M | 514k | 75.00 |
| 2023-06-30 | $19M | 301k | 63.00 |
| 2023-03-31 | $14M | 216k | 65.06 |
| 2022-12-31 | $16M | 231k | 67.62 |
| 2022-03-31 | $10M | 198k | 51.97 |
| 2021-12-31 | $5.5M | 154k | 36.00 |
| 2021-09-30 | $3.8M | 110k | 34.87 |
| 2021-06-30 | $2.5M | 85k | 28.88 |