Yum! Brands shares owned by Invesco
Historical chart of Invesco investment in Yum! Brands
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All positions including Yum! Brands held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Yum! Brands by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $245M | 1.9M | 132.46 |
| 2024-03-31 | $265M | 1.9M | 138.65 |
| 2023-12-31 | $287M | 2.2M | 130.66 |
| 2023-09-30 | $276M | 2.2M | 124.94 |
| 2023-06-30 | $341M | 2.5M | 138.55 |
| 2023-03-31 | $269M | 2.0M | 132.08 |
| 2022-12-31 | $237M | 1.8M | 128.08 |
| 2022-03-31 | $218M | 1.8M | 118.46 |
| 2021-12-31 | $242M | 1.7M | 139.24 |
| 2021-09-30 | $274M | 2.2M | 122.98 |
| 2021-06-30 | $293M | 2.5M | 115.58 |
| 2021-03-31 | $112M | 1.0M | 108.04 |
| 2020-12-31 | $114M | 1.1M | 107.73 |
| 2020-09-30 | $81M | 876k | 92.65 |
| 2020-06-30 | $79M | 915k | 86.42 |
| 2020-03-31 | $137M | 2.1M | 66.67 |
| 2019-12-31 | $237M | 2.3M | 100.71 |
| 2019-09-30 | $263M | 2.3M | 113.43 |
| 2019-03-31 | $221M | 2.2M | 99.80 |
| 2018-12-31 | $202M | 2.2M | 91.95 |
| 2018-09-30 | $188M | 2.1M | 90.91 |
| 2018-06-30 | $161M | 2.1M | 78.21 |
| 2018-03-31 | $124M | 1.5M | 85.11 |
| 2017-12-31 | $129M | 1.6M | 81.58 |
| 2017-09-30 | $119M | 1.6M | 73.59 |
| 2017-06-30 | $125M | 1.7M | 73.74 |
| 2017-03-31 | $59M | 920k | 63.88 |
| 2016-12-31 | $43M | 681k | 63.34 |
| 2016-09-30 | $72M | 790k | 90.85 |
| 2016-06-30 | $83M | 1.0M | 82.95 |
| 2016-03-31 | $56M | 685k | 81.82 |
| 2015-12-31 | $86M | 1.2M | 73.00 |
| 2015-09-30 | $88M | 1.1M | 79.89 |
| 2014-12-31 | $54M | 742k | 72.85 |
| 2014-09-30 | $133M | 1.9M | 71.98 |
| 2014-03-31 | $49M | 653k | 75.39 |
| 2013-12-31 | $51M | 680k | 75.61 |
| 2013-09-30 | $45M | 634k | 71.39 |
| 2013-03-31 | $42M | 584k | 71.94 |
| 2012-09-30 | $38M | 567k | 66.33 |
| 2012-06-30 | $65M | 1.0M | 64.42 |
| 2012-03-31 | $70M | 976k | 71.19 |
| 2011-12-31 | $33M | 564k | 59.02 |
| 2011-09-30 | $30M | 602k | 49.39 |
| 2011-06-30 | $45M | 818k | 55.24 |
| 2010-12-31 | $41M | 842k | 49.05 |