Yum China Holdings shares owned by Invesco
Historical chart of Invesco investment in Yum China Holdings
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Quarterly reported holdings in Yum China Holdings by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.7B | 30M | 55.72 |
| 2023-06-30 | $1.9B | 34M | 56.50 |
| 2023-03-31 | $2.5B | 39M | 63.39 |
| 2022-12-31 | $2.2B | 40M | 54.65 |
| 2022-03-31 | $1.7B | 41M | 41.54 |
| 2021-12-31 | $2.0B | 41M | 49.87 |
| 2021-09-30 | $2.3B | 40M | 58.11 |
| 2021-06-30 | $2.6B | 39M | 66.12 |
| 2021-03-31 | $2.2B | 38M | 59.21 |
| 2020-12-31 | $2.4B | 42M | 57.09 |
| 2020-09-30 | $2.2B | 42M | 52.95 |
| 2020-06-30 | $2.0B | 41M | 48.07 |
| 2020-03-31 | $1.6B | 38M | 42.63 |
| 2019-12-31 | $1.8B | 37M | 48.01 |
| 2019-09-30 | $1.7B | 37M | 45.36 |
| 2019-03-31 | $269M | 6.0M | 44.90 |
| 2018-12-31 | $184M | 5.5M | 33.59 |
| 2018-09-30 | $158M | 4.5M | 35.17 |
| 2018-06-30 | $60M | 1.5M | 38.46 |
| 2018-03-31 | $8.1M | 194k | 41.56 |
| 2017-12-31 | $4.0M | 100k | 40.06 |
| 2017-09-30 | $6.0M | 151k | 40.03 |
| 2017-06-30 | $16M | 409k | 39.40 |
| 2017-03-31 | $10M | 381k | 27.17 |
| 2016-12-31 | $11M | 404k | 26.16 |