Valvoline Inc Common shares owned by Invesco
Historical chart of Invesco investment in Valvoline Inc Common
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Quarterly reported holdings in Valvoline Inc Common by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $132M | 3.6M | 36.16 |
| 2024-09-30 | $177M | 4.2M | 41.85 |
| 2024-06-30 | $195M | 4.5M | 43.21 |
| 2024-03-31 | $157M | 3.5M | 44.57 |
| 2023-12-31 | $145M | 3.9M | 37.56 |
| 2023-09-30 | $130M | 4.0M | 32.24 |
| 2023-06-30 | $117M | 3.1M | 37.53 |
| 2023-03-31 | $117M | 3.3M | 34.95 |
| 2022-12-31 | $122M | 3.7M | 32.64 |
| 2022-03-31 | $212M | 5.1M | 41.67 |
| 2021-12-31 | $200M | 5.3M | 37.92 |
| 2021-09-30 | $173M | 5.7M | 30.64 |
| 2021-06-30 | $140M | 4.2M | 33.15 |
| 2021-03-31 | $105M | 4.0M | 26.36 |
| 2020-12-31 | $103M | 4.8M | 21.37 |
| 2020-09-30 | $93M | 4.9M | 19.04 |
| 2020-06-30 | $96M | 5.0M | 19.33 |
| 2020-03-31 | $63M | 4.8M | 13.09 |
| 2019-12-31 | $11M | 509k | 21.44 |
| 2019-09-30 | $12M | 542k | 22.03 |
| 2019-03-31 | $25M | 1.3M | 18.56 |
| 2018-12-31 | $45M | 2.3M | 19.35 |
| 2018-09-30 | $46M | 2.1M | 21.51 |
| 2018-06-30 | $40M | 1.8M | 21.57 |
| 2018-03-31 | $16M | 741k | 22.11 |
| 2017-12-31 | $2.1M | 82k | 25.11 |
| 2017-09-30 | $1.8M | 77k | 23.48 |
| 2017-06-30 | $1.8M | 75k | 23.71 |
| 2017-03-31 | $1.0M | 43k | 24.56 |
| 2016-12-31 | $341k | 16k | 21.49 |