INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Swedbank AB's Holding History (CIK: 0000946431)

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

Q3 2024
Shares 2,000,000 Value ($000) $35,120 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 2,500,000 Value ($000) $37,400 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 2,500,000 Value ($000) $41,475 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 2,500,000 Value ($000) $44,600 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 2,535,289 Value ($000) $36,812 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 2,654,258 Value ($000) $44,618 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 2,654,258 Value ($000) $43,530 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 2,654,758 Value ($000) $47,759 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 2,559,983 Value ($000) $35,072 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 2,559,983 Value ($000) $41,293 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 2,559,983 Value ($000) $59,033 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 2,560,983 Value ($000) $59,440 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 2,561,483 Value ($000) $61,757 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 2,561,983 Value ($000) $68,482 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 2,562,483 Value ($000) $64,626 Avg Close $18.28 Range $13.74 - $21.31