Walgreen Boots Alliance shares owned by Invesco
Quarter-by-quarter ownership of Walgreen Boots Alliance (WBA) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Walgreen Boots Alliance
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Quarterly reported holdings in Walgreen Boots Alliance by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $378M | 17M | 22.20 |
| 2023-06-30 | $399M | 14M | 28.49 |
| 2023-03-31 | $495M | 14M | 34.58 |
| 2022-12-31 | $496M | 13M | 37.36 |
| 2022-03-31 | $408M | 9.1M | 44.71 |
| 2021-12-31 | $445M | 8.5M | 52.17 |
| 2021-09-30 | $397M | 8.4M | 47.07 |
| 2021-06-30 | $423M | 8.0M | 52.68 |
| 2021-03-31 | $377M | 6.9M | 54.85 |
| 2020-12-31 | $259M | 6.5M | 39.91 |
| 2020-09-30 | $224M | 6.2M | 35.93 |
| 2020-06-30 | $214M | 5.1M | 42.29 |
| 2020-03-31 | $195M | 4.3M | 45.16 |
| 2019-12-31 | $220M | 3.7M | 58.96 |
| 2019-09-30 | $655M | 12M | 55.31 |
| 2019-03-31 | $709M | 11M | 63.27 |
| 2018-12-31 | $808M | 12M | 68.33 |
| 2018-09-30 | $887M | 12M | 72.90 |
| 2018-06-30 | $992M | 17M | 60.01 |
| 2018-03-31 | $1.1B | 17M | 65.47 |
| 2017-12-31 | $1.1B | 16M | 72.62 |
| 2017-09-30 | $1.5B | 20M | 77.22 |
| 2017-06-30 | $1.6B | 20M | 78.31 |
| 2017-03-31 | $1.7B | 20M | 83.05 |
| 2016-12-31 | $1.7B | 20M | 82.76 |
| 2016-09-30 | $1.5B | 19M | 80.62 |
| 2016-06-30 | $1.4B | 17M | 83.27 |
| 2016-03-31 | $1.3B | 15M | 84.24 |
| 2015-12-31 | $1.1B | 13M | 85.15 |
| 2015-09-30 | $1.1B | 13M | 83.10 |
| 2014-12-31 | $360M | 4.7M | 76.20 |