ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q1 2025
Shares 1,297 Value ($000) $729 Avg Close — Range —
Q4 2024
Shares 1,297 Value ($000) $764 Avg Close — Range —
Q3 2024
Shares 1,297 Value ($000) $748 Avg Close — Range —
Q2 2024
Shares 798 Value ($000) $437 Avg Close — Range —
Q4 2023
Shares 9,922 Value ($000) $4,739 Avg Close — Range —
Q3 2023
Shares 1,782 Value ($000) $765 Avg Close — Range —
Q2 2023
Shares 1,782 Value ($000) $794 Avg Close — Range —
Q1 2023
Shares 6,402 Value ($000) $2,632 Avg Close — Range —
Q4 2022
Shares 6,104 Value ($000) $2,345 Avg Close — Range —
Q3 2022
Shares 6,533 Value ($000) $2,343 Avg Close — Range —
Q2 2022
Shares 10,691 Value ($000) $4,053 Avg Close — Range —
Q1 2022
Shares 2,077 Value ($000) $942 Avg Close — Range —
Q4 2021
Shares 1,914 Value ($000) $913 Avg Close — Range —
Q3 2021
Shares 3,263 Value ($000) $1,406 Avg Close — Range —
Q2 2021
Shares 1,449 Value ($000) $623 Avg Close — Range —
Q1 2021
Shares 1,923 Value ($000) $765 Avg Close — Range —
Q4 2020
Shares 2,509 Value ($000) $942 Avg Close — Range —
Q3 2020
Shares 2,828 Value ($000) $950 Avg Close — Range —
Q2 2020
Shares 5,217 Value ($000) $1,616 Avg Close — Range —
Q1 2020
Shares 235,355 Value ($000) $60,816 Avg Close — Range —
Q4 2019
Shares 3,821 Value ($000) $1,235 Avg Close — Range —
Q3 2019
Shares 31,783 Value ($000) $9,488 Avg Close — Range —
Q2 2019
Shares 24,061 Value ($000) $7,092 Avg Close — Range —
Q1 2019
Shares 18,807 Value ($000) $5,352 Avg Close — Range —
Q3 2018
Shares 2,359 Value ($000) $691 Avg Close — Range —
Q2 2018
Shares 5,241 Value ($000) $1,431 Avg Close — Range —
Q1 2018
Shares 2,054 Value ($000) $545 Avg Close — Range —
Q4 2017
Shares 4,799 Value ($000) $1,290 Avg Close — Range —
Q3 2017
Shares 7,042 Value ($000) $1,781 Avg Close — Range —
Q2 2017
Shares 4,803 Value ($000) $1,169 Avg Close — Range —
Q1 2017
Shares 2,950 Value ($000) $700 Avg Close — Range —
Q4 2016
Shares 3,345 Value ($000) $753 Avg Close — Range —
Q1 2016
Shares 6,007 Value ($000) $1,241 Avg Close — Range —
Q4 2015
Shares 4,112 Value ($000) $842 Avg Close — Range —
Q2 2015
Shares 9,333 Value ($000) $1,934 Avg Close — Range —
Q4 2013
Shares 65,624 Value ($000) $12,183 Avg Close — Range —
Q3 2013
Shares 66,814 Value ($000) $11,285 Avg Close — Range —
Q2 2013
Shares 68,805 Value ($000) $11,069 Avg Close — Range —