Weis Markets shares owned by Invesco
Historical chart of Invesco investment in Weis Markets
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All positions including Weis Markets held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Weis Markets by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.5M | 104k | 62.77 |
| 2024-03-31 | $3.6M | 56k | 64.40 |
| 2023-12-31 | $2.6M | 41k | 63.96 |
| 2023-09-30 | $8.3M | 131k | 63.00 |
| 2023-06-30 | $11M | 166k | 64.21 |
| 2023-03-31 | $17M | 206k | 84.67 |
| 2022-12-31 | $13M | 158k | 82.31 |
| 2022-03-31 | $8.2M | 115k | 71.47 |
| 2021-12-31 | $5.5M | 84k | 65.80 |
| 2021-09-30 | $1.7M | 33k | 52.49 |
| 2021-06-30 | $1.7M | 32k | 51.71 |
| 2021-03-31 | $1.8M | 32k | 56.63 |
| 2020-12-31 | $3.5M | 74k | 48.00 |
| 2020-09-30 | $4.5M | 95k | 47.88 |
| 2020-06-30 | $4.2M | 83k | 50.14 |
| 2020-03-31 | $3.6M | 86k | 41.85 |
| 2019-12-31 | $3.4M | 84k | 40.49 |
| 2019-09-30 | $1.2M | 33k | 38.13 |
| 2019-03-31 | $2.9M | 71k | 40.81 |
| 2018-12-31 | $4.4M | 91k | 47.78 |
| 2018-09-30 | $4.3M | 100k | 43.21 |
| 2018-06-30 | $4.8M | 91k | 52.97 |
| 2018-03-31 | $4.1M | 100k | 40.98 |
| 2017-12-31 | $4.3M | 103k | 41.39 |
| 2017-09-30 | $4.9M | 114k | 43.31 |
| 2017-06-30 | $4.9M | 101k | 48.72 |
| 2017-03-31 | $6.4M | 108k | 59.71 |
| 2016-12-31 | $7.4M | 111k | 66.84 |
| 2016-09-30 | $6.7M | 127k | 53.00 |
| 2016-06-30 | $8.4M | 166k | 50.55 |
| 2016-03-31 | $11M | 245k | 45.06 |
| 2015-12-31 | $8.3M | 188k | 44.30 |
| 2015-09-30 | $6.9M | 166k | 41.75 |
| 2014-12-31 | $1.4M | 30k | 47.83 |
| 2014-09-30 | $1.2M | 30k | 39.03 |
| 2014-03-31 | $13M | 254k | 49.25 |
| 2013-12-31 | $8.8M | 167k | 52.56 |
| 2013-09-30 | $1.9M | 40k | 48.94 |
| 2013-03-31 | $1.0M | 25k | 40.70 |
| 2012-09-30 | $6.3M | 148k | 42.33 |
| 2012-06-30 | $7.0M | 157k | 44.52 |
| 2012-03-31 | $8.1M | 186k | 43.60 |
| 2011-12-31 | $872k | 22k | 39.94 |
| 2011-09-30 | $384k | 9.6k | 40.00 |
| 2011-06-30 | $1.3M | 33k | 40.00 |
| 2010-12-31 | $1.2M | 30k | 40.30 |