VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

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

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

Q4 2025
Shares 1,202,212 Value ($000) $6,877 Avg Close Range
Q3 2025
Shares 1,157,738 Value ($000) $6,865 Avg Close Range
Q2 2025
Shares 1,114,882 Value ($000) $6,466 Avg Close Range
Q1 2025
Shares 1,151,810 Value ($000) $6,646 Avg Close Range
Q4 2024
Shares 1,141,842 Value ($000) $6,189 Avg Close Range
Q3 2024
Shares 1,178,169 Value ($000) $6,645 Avg Close Range
Q2 2024
Shares 1,166,711 Value ($000) $5,997 Avg Close Range
Q1 2024
Shares 1,381,857 Value ($000) $7,324 Avg Close Range
Q4 2023
Shares 1,333,624 Value ($000) $6,628 Avg Close Range
Q3 2023
Shares 1,360,903 Value ($000) $6,668 Avg Close Range
Q2 2023
Shares 1,482,474 Value ($000) $7,620 Avg Close Range
Q1 2023
Shares 1,561,873 Value ($000) $7,966 Avg Close Range
Q4 2022
Shares 1,608,208 Value ($000) $8,700 Avg Close Range
Q3 2022
Shares 1,659,929 Value ($000) $8,299 Avg Close Range
Q2 2022
Shares 1,458,674 Value ($000) $8,023 Avg Close Range
Q1 2022
Shares 1,326,925 Value ($000) $7,776 Avg Close Range
Q4 2021
Shares 1,438,287 Value ($000) $8,932 Avg Close Range
Q3 2021
Shares 1,285,390 Value ($000) $7,584 Avg Close Range
Q2 2021
Shares 1,134,933 Value ($000) $6,764 Avg Close Range
Q1 2021
Shares 1,391,611 Value ($000) $7,932 Avg Close Range
Q4 2020
Shares 1,438,759 Value ($000) $7,510 Avg Close Range
Q3 2020
Shares 1,426,984 Value ($000) $7,063 Avg Close Range
Q2 2020
Shares 1,529,603 Value ($000) $7,388 Avg Close Range
Q1 2020
Shares 1,488,838 Value ($000) $6,789 Avg Close Range
Q4 2019
Shares 1,505,618 Value ($000) $9,320 Avg Close Range
Q3 2019
Shares 1,205,417 Value ($000) $7,233 Avg Close Range
Q2 2019
Shares 1,266,311 Value ($000) $8,256 Avg Close Range
Q1 2019
Shares 1,271,425 Value ($000) $8,264 Avg Close Range
Q4 2018
Shares 1,306,435 Value ($000) $7,655 Avg Close Range
Q3 2018
Shares 1,400,469 Value ($000) $10,252 Avg Close Range
Q2 2018
Shares 1,573,484 Value ($000) $11,565 Avg Close Range
Q1 2018
Shares 1,618,041 Value ($000) $11,812 Avg Close Range
Q4 2017
Shares 1,846,840 Value ($000) $14,313 Avg Close Range
Q3 2017
Shares 1,825,038 Value ($000) $14,801 Avg Close Range
Q2 2017
Shares 1,701,567 Value ($000) $12,864 Avg Close Range
Q1 2017
Shares 1,430,892 Value ($000) $10,503 Avg Close Range
Q4 2016
Shares 1,131,137 Value ($000) $7,669 Avg Close Range
Q3 2016
Shares 1,169,868 Value ($000) $8,494 Avg Close Range
Q2 2016
Shares 1,107,615 Value ($000) $7,676 Avg Close Range
Q1 2016
Shares 1,025,865 Value ($000) $7,273 Avg Close Range
Q4 2015
Shares 1,060,278 Value ($000) $7,422 Avg Close Range
Q3 2015
Shares 1,107,757 Value ($000) $7,699 Avg Close Range
Q2 2015
Shares 1,245,527 Value ($000) $10,176 Avg Close Range
Q1 2015
Shares 1,281,451 Value ($000) $10,661 Avg Close Range
Q4 2014
Shares 1,233,867 Value ($000) $10,266 Avg Close Range
Q3 2014
Shares 1,248,462 Value ($000) $11,698 Avg Close Range
Q2 2014
Shares 1,495,100 Value ($000) $14,503 Avg Close Range