Pet Acquisition LLC -Class A shares owned by Invesco
Quarter-by-quarter ownership of Pet Acquisition LLC -Class A (WOOF) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Pet Acquisition LLC -Class A
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Quarterly reported holdings in Pet Acquisition LLC -Class A by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7M | 698k | 3.87 |
| 2025-06-30 | $2.3M | 803k | 2.83 |
| 2025-03-31 | $3.1M | 1.0M | 3.05 |
| 2024-12-31 | $4.0M | 1.0M | 3.81 |
| 2024-09-30 | $4.5M | 992k | 4.55 |
| 2024-06-30 | $3.7M | 992k | 3.78 |
| 2024-03-31 | $3.0M | 1.3M | 2.28 |
| 2023-12-31 | $1.1M | 339k | 3.16 |
| 2023-09-30 | $1.3M | 321k | 4.09 |
| 2023-06-30 | $2.6M | 289k | 8.90 |
| 2023-03-31 | $2.5M | 279k | 9.00 |
| 2022-12-31 | $2.7M | 287k | 9.48 |
| 2022-03-31 | $2.5M | 129k | 19.57 |
| 2021-12-31 | $1.1M | 54k | 19.79 |
| 2021-09-30 | $1.6M | 77k | 21.11 |
| 2021-06-30 | $1.6M | 70k | 22.40 |
| 2021-03-31 | $759k | 34k | 22.15 |