INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2024
Shares 1,321,758 Value ($000) $21,928 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 2,544,565 Value ($000) $45,395 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 7,002,512 Value ($000) $101,676 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 7,082,770 Value ($000) $119,061 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 5,688,659 Value ($000) $93,294 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 5,653,856 Value ($000) $101,713 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 6,764,060 Value ($000) $92,668 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 6,826,600 Value ($000) $110,113 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 6,885,735 Value ($000) $158,784 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 7,844,754 Value ($000) $180,586 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 6,286,925 Value ($000) $151,577 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 2,740,378 Value ($000) $73,250 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 2,732,396 Value ($000) $68,911 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 1,630,495 Value ($000) $28,420 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 2,463,088 Value ($000) $28,104 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 2,647,771 Value ($000) $28,490 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 2,967,348 Value ($000) $26,944 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 6,602,710 Value ($000) $118,716 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 6,727,961 Value ($000) $113,972 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 4,021,011 Value ($000) $82,270 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 3,640,776 Value ($000) $70,303 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 4,880,532 Value ($000) $81,700 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 4,630,964 Value ($000) $105,958 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 4,395,993 Value ($000) $116,758 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 2,971,049 Value ($000) $95,103 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 2,930,627 Value ($000) $107,085 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 1,447,210 Value ($000) $50,710 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 1,197,467 Value ($000) $42,138 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 1,054,029 Value ($000) $32,285 Avg Close $20.69 Range $18.94 - $22.24