INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2022
Shares 14,313 Value ($000) $196 Avg Close $14.39 Range $11.74 - $16.38
Q1 2022
Shares 13,730 Value ($000) $317 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 15,998 Value ($000) $368 Avg Close $20.22 Range $17.78 - $22.21
Q4 2020
Shares 14,770 Value ($000) $257 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 17,351 Value ($000) $198 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 19,422 Value ($000) $209 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 25,997 Value ($000) $236 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 29,894 Value ($000) $537 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 43,919 Value ($000) $899 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 44,516 Value ($000) $911 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 44,970 Value ($000) $868 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 57,031 Value ($000) $955 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 1,239,051 Value ($000) $28,349 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 1,215,844 Value ($000) $32,293 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 1,198,537 Value ($000) $38,365,169 Avg Close $23.62 Range $21.10 - $26.21