INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q3 2018
Shares 371,612 Value ($000) $8,503 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 2,017,558 Value ($000) $53,586 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 2,148,162 Value ($000) $68,762 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 2,156,855 Value ($000) $78,812 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 2,344,695 Value ($000) $82,158 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 1,868,363 Value ($000) $65,747 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 1,218,211 Value ($000) $37,314 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 363,817 Value ($000) $11,038 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 109,608 Value ($000) $3,428 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 109,808 Value ($000) $2,804 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 119,596 Value ($000) $3,680 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 138,034 Value ($000) $4,621 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 150,448 Value ($000) $4,699 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 145,631 Value ($000) $5,460 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 253,280 Value ($000) $10,053 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 299,694 Value ($000) $11,844 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 388,223 Value ($000) $15,328 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 395,670 Value ($000) $14,936 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 403,664 Value ($000) $14,935 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 409,497 Value ($000) $14,906 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 426,270 Value ($000) $13,597 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 425,306 Value ($000) $13,524 Avg Close $18.88 Range $16.39 - $20.74