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UGIUGI
23 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in UGI CORP NEW

Invesco Ltd. holds 3.1M shares of UGI (UGI CORP NEW), worth $105.4M as of 2026-Q2. The position was increased (+11.3% shares). UGI represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$105.4M

Current Shares

3.1M

Total Value Change

+$76.8M

Total Shares Change

+2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.1M
+11.3%
$105.4M0.0%$34.54
33
2026-Q1
Decreased
2.7M
-21.4%
$99.8M0.0%$37.08
0
2025-Q4
Increased
3.5M
+0.9%
$130.5M0.0%$37.73
30
2025-Q3
Increased
3.5M
+173.6%
$114.9M0.0%$32.85
48
2025-Q2
Decreased
1.3M
-7.5%
$46M0.0%$35.39
0
2025-Q1
Decreased
1.4M
-21.1%
$45.2M0.0%$31.85
0
2024-Q4
Decreased
1.7M
-17.9%
$48.8M0.0%$26.99
0
2024-Q3
Decreased
2.1M
-16.0%
$52.8M0.0%$23.58
0
2024-Q2
Decreased
2.5M
-15.8%
$57.5M0.0%$21.32
0
2024-Q1
Increased
3M
+144.4%
$73.2M0.0%$22.47
48
2023-Q4
Increased
1.2M
+17.1%
$30M0.0%$22.19
34
2023-Q3
Increased
1M
+6.2%
$24M0.0%$20.41
30
2023-Q2
Decreased
981,236
-36.9%
$26.5M0.0%$23.45
0
2023-Q1
Decreased
1.6M
-21.6%
$54.1M0.0%$29.27
0
2022-Q4
Increased
2M
+34.0%
$73.5M0.0%$31.62
38
2022-Q3
Decreased
1.5M
-17.6%
$47.9M0.0%$27.83
0
2022-Q2
Increased
1.8M
+1.3%
$69.4M0.0%$32.61
30
2022-Q1
Increased
1.8M
+87.1%
$64.3M0.0%$30.30
46
2021-Q4
Increased
948,627
+4.3%
$43.6M0.0%$37.69
30
2021-Q3
Increased
909,684
+68.8%
$38.8M0.0%$35.06
43
2021-Q2
Increased
538,812
+26.4%
$25M0.0%$37.62
35
2021-Q1
Decreased
426,212
-47.9%
$17.5M0.0%$33.36
0
2020-Q4
New
818,638
-
$28.6M0.0%$27.42
40

Other major holders of UGI: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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