Yeti Hldgs shares owned by Invesco
Historical chart of Invesco investment in Yeti Hldgs
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All positions including Yeti Hldgs held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Yeti Hldgs by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26M | 771k | 33.14 |
| 2025-06-30 | $23M | 735k | 31.50 |
| 2025-03-31 | $29M | 879k | 33.00 |
| 2024-12-31 | $33M | 852k | 38.67 |
| 2024-09-30 | $37M | 893k | 41.00 |
| 2024-06-30 | $38M | 1.0M | 38.20 |
| 2024-03-31 | $11M | 290k | 38.50 |
| 2023-12-31 | $10M | 202k | 51.75 |
| 2023-09-30 | $10M | 215k | 48.22 |
| 2023-06-30 | $7.3M | 189k | 38.89 |
| 2023-03-31 | $7.6M | 190k | 40.00 |
| 2022-12-31 | $8.9M | 214k | 41.33 |
| 2022-03-31 | $0 | 694k | 0.00 |
| 2021-12-31 | $91M | 1.1M | 82.62 |
| 2021-09-30 | $103M | 1.2M | 85.69 |
| 2021-06-30 | $112M | 1.2M | 91.82 |
| 2021-03-31 | $78M | 1.1M | 72.21 |
| 2020-12-31 | $55M | 806k | 68.47 |
| 2020-09-30 | $29M | 645k | 45.32 |
| 2020-06-30 | $20M | 467k | 42.73 |
| 2020-03-31 | $6.9M | 355k | 19.52 |
| 2019-12-31 | $956k | 28k | 34.77 |
| 2019-03-31 | $763k | 25k | 30.26 |