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SIGSIG
23 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in SIGNET JEWELERS LTD

Invesco Ltd. holds 565,746 shares of SIG (SIGNET JEWELERS LTD), worth $48.8M as of 2026-Q2. The position was increased (+22.1% shares). SIG represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$48.8M

Current Shares

565,746

Total Value Change

+$41.9M

Total Shares Change

+315,429

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
565,746
+22.1%
$48.8M0.0%$85.86
35
2026-Q1
Increased
463,455
+94.1%
$39.2M0.0%$83.98
46
2025-Q4
Increased
238,776
+18.3%
$19.8M0.0%$82.24
33
2025-Q3
Increased
201,849
+3.8%
$19.4M0.0%$95.17
29
2025-Q2
Decreased
194,430
-53.1%
$15.5M0.0%$78.63
0
2025-Q1
Increased
415,033
+24.0%
$24.1M0.0%$57.08
35
2024-Q4
Increased
334,725
+19.1%
$27M0.0%$78.97
34
2024-Q3
Increased
280,967
+14.2%
$29M0.0%$100.60
33
2024-Q2
Decreased
246,020
-5.4%
$22M0.0%$87.06
0
2024-Q1
Decreased
260,130
-7.7%
$26M0.0%$96.97
0
2023-Q4
Decreased
281,738
-9.4%
$30.2M0.0%$103.70
0
2023-Q3
Decreased
311,135
-1.5%
$22.3M0.0%$69.20
0
2023-Q2
Increased
315,837
+0.2%
$20.6M0.0%$62.69
28
2023-Q1
Increased
315,252
+6.0%
$24.5M0.0%$74.49
30
2022-Q4
Decreased
297,314
-2.5%
$20.2M0.0%$64.96
0
2022-Q3
Decreased
305,068
-9.3%
$17.4M0.0%$54.46
0
2022-Q2
Decreased
336,308
-7.1%
$18M0.0%$50.74
0
2022-Q1
Increased
362,146
+23.6%
$26.3M0.0%$68.80
35
2021-Q4
Decreased
293,018
-31.5%
$25.5M0.0%$82.18
0
2021-Q3
Increased
428,030
+0.9%
$33.8M0.0%$74.40
29
2021-Q2
Increased
424,013
+14.2%
$34.3M0.0%$75.92
33
2021-Q1
Increased
371,351
+48.4%
$21.5M0.0%$54.48
39
2020-Q4
New
250,317
-
$6.8M0.0%$25.63
38

Other major holders of SIG: BNP PARIBAS FINANCIAL MARKETS, Select Equity Group, L.P., BlackRock Finance, Inc.

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