VOYA INFRASTRUCTURE INDLS &

CUSIP: 92912X101 Class: COM

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

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

Q4 2025
Shares 335,488 Value ($000) $4,127 Avg Close Range
Q3 2025
Shares 293,890 Value ($000) $3,565 Avg Close Range
Q2 2025
Shares 314,139 Value ($000) $3,672 Avg Close Range
Q1 2025
Shares 311,998 Value ($000) $3,301 Avg Close Range
Q4 2024
Shares 314,239 Value ($000) $3,190 Avg Close Range
Q3 2024
Shares 299,239 Value ($000) $3,399 Avg Close Range
Q2 2024
Shares 281,248 Value ($000) $2,877 Avg Close Range
Q1 2024
Shares 295,119 Value ($000) $3,105 Avg Close Range
Q4 2023
Shares 256,848 Value ($000) $2,615 Avg Close Range
Q3 2023
Shares 263,733 Value ($000) $2,487 Avg Close Range
Q2 2023
Shares 322,580 Value ($000) $3,184 Avg Close Range
Q1 2023
Shares 373,662 Value ($000) $3,606 Avg Close Range
Q4 2022
Shares 420,770 Value ($000) $3,858 Avg Close Range
Q3 2022
Shares 420,144 Value ($000) $3,714 Avg Close Range
Q2 2022
Shares 365,908 Value ($000) $3,575 Avg Close Range
Q1 2022
Shares 321,948 Value ($000) $3,745 Avg Close Range
Q4 2021
Shares 316,385 Value ($000) $3,822 Avg Close Range
Q3 2021
Shares 228,396 Value ($000) $2,869 Avg Close Range
Q2 2021
Shares 225,083 Value ($000) $2,883 Avg Close Range
Q1 2021
Shares 242,679 Value ($000) $3,004 Avg Close Range
Q4 2020
Shares 272,936 Value ($000) $2,811 Avg Close Range
Q3 2020
Shares 311,399 Value ($000) $2,961 Avg Close Range
Q2 2020
Shares 336,555 Value ($000) $3,035 Avg Close Range
Q1 2020
Shares 365,918 Value ($000) $2,975 Avg Close Range
Q4 2019
Shares 354,868 Value ($000) $4,084 Avg Close Range
Q3 2019
Shares 347,518 Value ($000) $3,979 Avg Close Range
Q2 2019
Shares 380,258 Value ($000) $4,734 Avg Close Range
Q1 2019
Shares 371,041 Value ($000) $4,675 Avg Close Range
Q4 2018
Shares 331,694 Value ($000) $3,668 Avg Close Range
Q3 2018
Shares 327,384 Value ($000) $5,150 Avg Close Range
Q2 2018
Shares 323,464 Value ($000) $5,030 Avg Close Range
Q1 2018
Shares 314,499 Value ($000) $4,778 Avg Close Range
Q4 2017
Shares 338,901 Value ($000) $5,710 Avg Close Range
Q3 2017
Shares 308,378 Value ($000) $5,067 Avg Close Range
Q2 2017
Shares 312,333 Value ($000) $4,882 Avg Close Range
Q1 2017
Shares 304,296 Value ($000) $4,611 Avg Close Range
Q4 2016
Shares 345,869 Value ($000) $4,490 Avg Close Range
Q3 2016
Shares 398,133 Value ($000) $5,367 Avg Close Range
Q2 2016
Shares 413,821 Value ($000) $5,115 Avg Close Range
Q1 2016
Shares 493,977 Value ($000) $6,160 Avg Close Range
Q4 2015
Shares 520,309 Value ($000) $6,379 Avg Close Range
Q3 2015
Shares 567,165 Value ($000) $6,953 Avg Close Range
Q2 2015
Shares 603,243 Value ($000) $8,820 Avg Close Range
Q1 2015
Shares 597,700 Value ($000) $9,228 Avg Close Range
Q4 2014
Shares 548,035 Value ($000) $8,583 Avg Close Range
Q3 2014
Shares 487,619 Value ($000) $8,358 Avg Close Range
Q2 2014
Shares 404,852 Value ($000) $7,522 Avg Close Range