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UVVUVV
23 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in UNIVERSAL CORP VA MTNS BK EN

Invesco Ltd. holds 752,733 shares of UVV (UNIVERSAL CORP VA MTNS BK EN), worth $39.3M as of 2026-Q2. The position was decreased (-9.0% shares). UVV represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$39.3M

Current Shares

752,733

Total Value Change

-$4.1M

Total Shares Change

-139,393

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
752,733
-9.0%
$39.3M0.0%$51.33
0
2026-Q1
Decreased
827,379
-3.1%
$43.6M0.0%$53.12
0
2025-Q4
Increased
853,722
+4.7%
$45M0.0%$52.22
31
2025-Q3
Increased
815,801
+21.1%
$45.6M0.0%$53.47
35
2025-Q2
Decreased
673,362
-32.5%
$39.2M0.0%$56.08
0
2025-Q1
Increased
996,874
+0.2%
$55.9M0.0%$52.77
29
2024-Q4
Increased
995,262
+25.3%
$54.6M0.0%$50.36
36
2024-Q3
Decreased
794,077
-13.4%
$42.2M0.0%$48.68
0
2024-Q2
Decreased
916,480
-6.5%
$44.2M0.0%$43.20
0
2024-Q1
Increased
979,922
+9.8%
$50.7M0.0%$45.62
32
2023-Q4
Decreased
892,309
-21.7%
$60.1M0.0%$58.66
0
2023-Q3
Increased
1.1M
+21.7%
$53.8M0.0%$40.43
35
2023-Q2
Decreased
936,084
-23.8%
$46.7M0.0%$42.26
0
2023-Q1
Increased
1.2M
+5.5%
$64.9M0.0%$43.49
31
2022-Q4
Decreased
1.2M
-4.6%
$61.5M0.0%$43.20
0
2022-Q3
Increased
1.2M
+24.2%
$56.2M0.0%$37.78
36
2022-Q2
Increased
982,298
+0.1%
$59.4M0.0%$48.10
29
2022-Q1
Decreased
981,541
-3.4%
$57M0.0%$44.32
0
2021-Q4
Increased
1M
+11.2%
$55.8M0.0%$42.19
33
2021-Q3
Increased
913,443
+7.2%
$44.1M0.0%$37.38
31
2021-Q2
Decreased
852,247
-4.5%
$48.6M0.0%$42.29
0
2021-Q1
Increased
892,338
+0.0%
$52.6M0.0%$43.90
29
2020-Q4
New
892,126
-
$43.4M0.0%$35.24
40

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

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