Wal-Mart Stores shares owned by Invesco
Historical chart of Invesco investment in Wal-Mart Stores
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All positions including Wal-Mart Stores held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wal-Mart Stores by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3B | 28M | 80.75 |
| 2024-06-30 | $1.8B | 27M | 67.71 |
| 2024-03-31 | $1.7B | 28M | 60.17 |
| 2023-12-31 | $1.5B | 9.3M | 157.65 |
| 2023-09-30 | $1.4B | 8.8M | 159.93 |
| 2023-06-30 | $1.4B | 8.9M | 157.18 |
| 2023-03-31 | $1.1B | 7.2M | 147.45 |
| 2022-12-31 | $1.1B | 7.8M | 141.79 |
| 2022-03-31 | $1.4B | 9.3M | 148.77 |
| 2021-12-31 | $1.3B | 8.7M | 144.87 |
| 2021-09-30 | $1.1B | 7.5M | 139.49 |
| 2021-06-30 | $686M | 4.9M | 140.75 |
| 2021-03-31 | $546M | 4.0M | 135.83 |
| 2020-12-31 | $533M | 3.7M | 144.15 |
| 2020-09-30 | $518M | 3.7M | 139.91 |
| 2020-06-30 | $458M | 3.8M | 119.78 |
| 2020-03-31 | $499M | 4.4M | 114.06 |
| 2019-12-31 | $489M | 4.1M | 118.84 |
| 2019-09-30 | $538M | 4.5M | 118.68 |
| 2019-03-31 | $264M | 2.7M | 97.53 |
| 2018-12-31 | $265M | 2.8M | 93.14 |
| 2018-09-30 | $273M | 2.9M | 93.91 |
| 2018-06-30 | $302M | 3.5M | 85.66 |
| 2018-03-31 | $513M | 5.8M | 88.97 |
| 2017-12-31 | $770M | 7.8M | 98.74 |
| 2017-09-30 | $677M | 8.7M | 78.14 |
| 2017-06-30 | $608M | 8.0M | 75.68 |
| 2017-03-31 | $644M | 8.9M | 72.09 |
| 2016-12-31 | $684M | 9.9M | 69.13 |
| 2016-09-30 | $686M | 9.5M | 72.13 |
| 2016-06-30 | $761M | 10M | 73.02 |
| 2016-03-31 | $710M | 10M | 68.48 |
| 2015-12-31 | $904M | 15M | 61.31 |
| 2015-09-30 | $871M | 13M | 64.85 |
| 2014-12-31 | $622M | 7.2M | 85.88 |
| 2014-09-30 | $407M | 5.3M | 76.47 |
| 2014-03-31 | $360M | 4.7M | 76.43 |
| 2013-12-31 | $392M | 5.0M | 78.69 |
| 2013-09-30 | $315M | 4.3M | 73.96 |
| 2013-03-31 | $409M | 5.5M | 74.83 |
| 2012-09-30 | $434M | 5.9M | 73.80 |
| 2012-06-30 | $489M | 7.0M | 69.72 |
| 2012-03-31 | $444M | 7.2M | 61.20 |
| 2011-12-31 | $419M | 7.0M | 59.76 |
| 2011-09-30 | $120M | 2.3M | 51.89 |
| 2011-06-30 | $420M | 7.9M | 53.14 |
| 2010-12-31 | $782M | 15M | 53.93 |