Invesco · ULTA Holdings Trend
Ulta Beauty · SEC 13F
Invesco Holdings of ULTA by Quarter
Quarter Shares Value
| Quarter | Shares | Value | QoQ Change |
|---|---|---|---|
| 2024Q1 | 463K | $242M | — |
| 2024Q2 | 757K | $292M | +20.5% |
| 2024Q3 | 745K | $290M | -0.7% |
| 2024Q4 | 734K | $319M | +10.2% |
| 2025Q1 | 814K | $298M | -6.6% |
| 2025Q2 | 629K | $294M | -1.3% |
| 2025Q3 | 841K | $460M | +56.2% |
| 2025Q4 | 865K | $523M | +13.8% |
| 2026Q1 | 738K | $386M | -26.3% |
← Back to ULTA holders ← Back to ULTA profile
Data source: SEC EDGAR Form 13F