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REXREX
23 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in REX AMERICAN RES CORP

Invesco Ltd. holds 563,188 shares of REX (REX AMERICAN RES CORP), worth $25.4M as of 2026-Q2. The position was increased (+6.5% shares). REX represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$25.4M

Current Shares

563,188

Total Value Change

+$23.8M

Total Shares Change

+541,122

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
563,188
+6.5%
$25.4M0.0%$45.15
31
2026-Q1
Decreased
528,870
-1.8%
$24.1M0.0%$36.17
0
2025-Q4
Increased
538,768
+31.8%
$17.4M0.0%$32.73
36
2025-Q3
Increased
408,857
+140.8%
$12.5M0.0%$30.80
45
2025-Q2
Decreased
169,814
-26.3%
$8.3M0.0%$24.66
0
2025-Q1
Decreased
230,277
-1.8%
$8.7M0.0%$18.95
0
2024-Q4
Decreased
234,463
-27.3%
$9.8M0.0%$20.78
0
2024-Q3
Decreased
322,598
-4.6%
$14.9M0.0%$23.06
0
2024-Q2
Increased
338,088
+104.8%
$15.4M0.0%$22.80
45
2024-Q1
Decreased
165,119
-28.8%
$9.7M0.0%$29.35
0
2023-Q4
Decreased
231,755
-21.2%
$11M0.0%$23.65
0
2023-Q3
Increased
293,943
+5.2%
$12M0.0%$20.36
29
2023-Q2
Decreased
279,350
-6.6%
$9.7M0.0%$17.22
0
2023-Q1
Decreased
299,228
-11.9%
$8.6M0.0%$14.38
0
2022-Q4
Decreased
339,817
-2.9%
$10.8M0.0%$15.93
0
2022-Q3
Increased
349,950
+211.3%
$9.8M0.0%$14.00
45
2022-Q2
Increased
112,398
+107.1%
$9.5M0.0%$14.11
45
2022-Q1
Increased
54,284
+17.5%
$5.4M0.0%$16.80
32
2021-Q4
Increased
46,203
+32.4%
$4.4M0.0%$16.16
34
2021-Q3
Decreased
34,903
-22.1%
$2.8M0.0%$13.23
0
2021-Q2
Increased
44,782
+20.3%
$4M0.0%$15.43
32
2021-Q1
Increased
37,239
+68.8%
$3.1M0.0%$14.31
39
2020-Q4
New
22,066
-
$1.6M0.0%$12.48
35

Other major holders of REX: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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