BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 853,613 Value ($000) $21,724 Avg Close Range
Q3 2025
Shares 970,920 Value ($000) $20,069 Avg Close Range
Q2 2025
Shares 831,263 Value ($000) $15,453 Avg Close Range
Q1 2025
Shares 882,108 Value ($000) $13,549 Avg Close Range
Q4 2024
Shares 10,773 Value ($000) $143 Avg Close Range
Q3 2024
Shares 29,144 Value ($000) $354 Avg Close Range
Q2 2024
Shares 50,210 Value ($000) $538 Avg Close Range
Q1 2023
Shares 20,574 Value ($000) $148 Avg Close Range
Q3 2019
Shares 46,572 Value ($000) $342 Avg Close Range
Q2 2019
Shares 239,311 Value ($000) $1,821 Avg Close Range
Q1 2019
Shares 52,263 Value ($000) $418 Avg Close Range
Q4 2018
Shares 78,141 Value ($000) $589 Avg Close Range
Q3 2018
Shares 73,009 Value ($000) $653 Avg Close Range
Q2 2018
Shares 82,313 Value ($000) $826 Avg Close Range
Q1 2018
Shares 83,744 Value ($000) $990 Avg Close Range
Q4 2017
Shares 83,652 Value ($000) $912 Avg Close Range
Q3 2017
Shares 78,109 Value ($000) $808 Avg Close Range
Q2 2017
Shares 77,185 Value ($000) $817 Avg Close Range
Q1 2017
Shares 77,260 Value ($000) $868 Avg Close Range
Q4 2016
Shares 77,675 Value ($000) $854 Avg Close Range
Q3 2016
Shares 80,836 Value ($000) $702 Avg Close Range
Q2 2016
Shares 83,682 Value ($000) $636 Avg Close Range
Q1 2016
Shares 88,560 Value ($000) $763 Avg Close Range
Q4 2015
Shares 691,235 Value ($000) $8,958 Avg Close Range
Q3 2015
Shares 686,512 Value ($000) $10,147 Avg Close Range
Q2 2015
Shares 912,703 Value ($000) $15,005 Avg Close Range
Q1 2015
Shares 525,450 Value ($000) $7,655 Avg Close Range
Q4 2014
Shares 77,543 Value ($000) $1,164 Avg Close Range
Q3 2014
Shares 70,938 Value ($000) $1,051 Avg Close Range
Q2 2014
Shares 66,695 Value ($000) $974 Avg Close Range
Q1 2014
Shares 65,428 Value ($000) $1,027 Avg Close Range
Q4 2013
Shares 187,222 Value ($000) $3,394 Avg Close Range
Q3 2013
Shares 166,978 Value ($000) $2,845 Avg Close Range
Q2 2013
Shares 166,500 Value ($000) $2,851 Avg Close Range