Invesco Ltd.

CIK
0000914208
City
Atlanta
State / Country
GA

Holdings in TSN

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $354,995,444 6,055,876
2025-09-30 $324,280,405 5,972,015
2025-06-30 $328,039,479 5,864,131
2025-03-31 $273,418,443 4,284,884
2024-12-31 $249,477,711 4,343,275
2024-09-30 $305,274,414 5,125,494
2024-06-30 $744,419 13,028
2024-03-31 $345,794,596 5,887,870
2023-12-31 $314,155,683 5,844,757
2023-09-30 $299,256,647 5,927,048
2023-06-30 $349,948,915 6,856,366
2023-03-31 $213,906,194 3,605,971
2022-12-31 $231,631,807 3,720,993
2022-09-30 $194,865,403 2,955,641
2022-06-30 $271,717,055 3,157,298
2022-03-31 $327,497,077 3,653,878
2021-12-31 $238,945,385 2,741,457
2021-09-30 $318,587,306 4,035,816
2021-06-30 $300,791,281 4,077,973
2021-03-31 $282,031,130 3,795,843
2020-12-31 $321,269,099 4,985,554
2020-09-30 $362,575,804 6,095,760
2020-06-30 $861,137 14,422
2020-03-31 $253,332,406 4,377,612