PGT INNOVATIONS INC

CUSIP: 69336V101 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 280,175 Value ($000) $11,403 Avg Close Range
Q3 2023
Shares 321,210 Value ($000) $8,914 Avg Close Range
Q2 2023
Shares 297,412 Value ($000) $8,670 Avg Close Range
Q1 2023
Shares 493,705 Value ($000) $12,397 Avg Close Range
Q4 2022
Shares 494,628 Value ($000) $8,884 Avg Close Range
Q3 2022
Shares 368,392 Value ($000) $7,722 Avg Close Range
Q2 2022
Shares 227,563 Value ($000) $3,786 Avg Close Range
Q1 2022
Shares 195,482 Value ($000) $3,515 Avg Close Range
Q4 2021
Shares 182,343 Value ($000) $4,101 Avg Close Range
Q3 2021
Shares 229,114 Value ($000) $4,376 Avg Close Range
Q2 2021
Shares 223,083 Value ($000) $5,182 Avg Close Range
Q1 2021
Shares 187,664 Value ($000) $4,739 Avg Close Range
Q4 2020
Shares 167,305 Value ($000) $3,403 Avg Close Range
Q3 2020
Shares 114,880 Value ($000) $2,012 Avg Close Range
Q2 2020
Shares 113,257 Value ($000) $1,776 Avg Close Range
Q1 2020
Shares 128,136 Value ($000) $1,075 Avg Close Range
Q4 2019
Shares 307,878 Value ($000) $4,590 Avg Close Range
Q3 2019
Shares 329,668 Value ($000) $5,693 Avg Close Range
Q2 2019
Shares 135,112 Value ($000) $2,259 Avg Close Range
Q1 2019
Shares 151,910 Value ($000) $2,103 Avg Close Range
Q4 2018
Shares 158,897 Value ($000) $2,519 Avg Close Range
Q3 2018
Shares 566,860 Value ($000) $12,244 Avg Close Range
Q2 2018
Shares 595,591 Value ($000) $12,418 Avg Close Range
Q1 2018
Shares 583,406 Value ($000) $10,881 Avg Close Range
Q4 2017
Shares 99,146 Value ($000) $1,671 Avg Close Range
Q3 2017
Shares 95,657 Value ($000) $1,430 Avg Close Range
Q2 2017
Shares 94,800 Value ($000) $1,213 Avg Close Range
Q1 2017
Shares 94,295 Value ($000) $1,014 Avg Close Range
Q4 2016
Shares 69,381 Value ($000) $794 Avg Close Range
Q3 2016
Shares 65,843 Value ($000) $703 Avg Close Range
Q2 2016
Shares 60,047 Value ($000) $618 Avg Close Range
Q1 2016
Shares 67,741 Value ($000) $667 Avg Close Range
Q4 2015
Shares 52,839 Value ($000) $602 Avg Close Range
Q3 2015
Shares 52,189 Value ($000) $641 Avg Close Range
Q2 2015
Shares 57,159 Value ($000) $829 Avg Close Range
Q1 2015
Shares 39,517 Value ($000) $442 Avg Close Range
Q4 2014
Shares 116,341 Value ($000) $1,120 Avg Close Range
Q3 2014
Shares 125,486 Value ($000) $1,170 Avg Close Range
Q2 2014
Shares 117,637 Value ($000) $996 Avg Close Range
Q1 2014
Shares 784,384 Value ($000) $9,028 Avg Close Range
Q3 2013
Shares 426,690 Value ($000) $4,226 Avg Close Range
Q2 2013
Shares 180,164 Value ($000) $1,561 Avg Close Range