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JJSFJJSF
23 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in J & J SNACK FOODS CORP

Invesco Ltd. holds 323,409 shares of JJSF (J & J SNACK FOODS CORP), worth $23.8M as of 2026-Q2. The position was increased (+25.4% shares). JJSF represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$23.8M

Current Shares

323,409

Total Value Change

+$7.3M

Total Shares Change

+217,360

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
323,409
+25.4%
$23.8M0.0%$73.45
35
2026-Q1
Increased
257,934
+131.4%
$20.4M0.0%$86.38
46
2025-Q4
Increased
111,458
+21.7%
$10.1M0.0%$89.79
33
2025-Q3
Increased
91,582
+10.8%
$8.8M0.0%$95.05
31
2025-Q2
Increased
82,638
+5.9%
$9.4M0.0%$109.88
29
2025-Q1
Increased
78,008
+4.6%
$10.3M0.0%$127.16
29
2024-Q4
Increased
74,566
+0.5%
$11.6M0.0%$150.86
28
2024-Q3
Decreased
74,170
-3.7%
$12.8M0.0%$165.19
0
2024-Q2
Decreased
77,008
-17.9%
$12.5M0.0%$156.26
0
2024-Q1
Increased
93,785
+4.6%
$13.6M0.0%$138.51
29
2023-Q4
Increased
89,652
+1.8%
$15M0.0%$159.32
29
2023-Q3
Decreased
88,048
-0.9%
$14.4M0.0%$155.32
0
2023-Q2
Decreased
88,874
-6.9%
$14.1M0.0%$150.22
0
2023-Q1
Decreased
95,415
-13.7%
$14.1M0.0%$137.64
0
2022-Q4
Increased
110,542
+8.1%
$16.5M0.0%$140.15
31
2022-Q3
Decreased
102,265
-5.3%
$13.2M0.0%$122.39
0
2022-Q2
Decreased
107,983
-8.0%
$15.1M0.0%$128.35
0
2022-Q1
Decreased
117,363
-1.0%
$18.2M0.0%$142.02
0
2021-Q4
Decreased
118,563
-4.3%
$18.7M0.0%$145.43
0
2021-Q3
Increased
123,903
+2.1%
$18.9M0.0%$142.05
29
2021-Q2
Increased
121,293
+6.9%
$21.2M0.0%$156.91
30
2021-Q1
Increased
113,452
+7.0%
$17.8M0.0%$142.47
30
2020-Q4
New
106,049
-
$16.5M0.0%$139.47
39

Other major holders of JJSF: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., MACQUARIE GROUP LTD, BlackRock, Inc.

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