INVITAE CORP

CUSIP: 46185L103 Class: Common Stock

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

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

Q4 2023
Shares 1,509,393 Value ($000) $946 Avg Close Range
Q3 2023
Shares 1,505,866 Value ($000) $911 Avg Close Range
Q2 2023
Shares 1,494,634 Value ($000) $1,689 Avg Close Range
Q1 2023
Shares 1,444,771 Value ($000) $1,950 Avg Close Range
Q4 2022
Shares 293,105 Value ($000) $545 Avg Close Range
Q3 2022
Shares 296,087 Value ($000) $728 Avg Close Range
Q2 2022
Shares 311,711 Value ($000) $761 Avg Close Range
Q1 2022
Shares 263,137 Value ($000) $2,096 Avg Close Range
Q4 2021
Shares 86,330 Value ($000) $1,319 Avg Close Range
Q3 2021
Shares 86,083 Value ($000) $2,447 Avg Close Range
Q2 2021
Shares 74,437 Value ($000) $2,511 Avg Close Range
Q1 2021
Shares 39,849 Value ($000) $1,523 Avg Close Range
Q4 2020
Shares 32,942 Value ($000) $1,377 Avg Close Range
Q3 2020
Shares 461,642 Value ($000) $20,012 Avg Close Range
Q2 2020
Shares 237,370 Value ($000) $7,189 Avg Close Range
Q1 2020
Shares 14,242 Value ($000) $194 Avg Close Range
Q1 2019
Shares 227,166 Value ($000) $5,320 Avg Close Range
Q2 2018
Shares 17,644 Value ($000) $130 Avg Close Range
Q2 2015
Shares 359 Value ($000) $5 Avg Close Range