INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q4 2022
Shares 35,983 Value ($000) $1 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 35,983 Value ($000) $493 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 35,983 Value ($000) $580 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 35,983 Value ($000) $830 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 35,983 Value ($000) $828 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 35,983 Value ($000) $868 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 35,983 Value ($000) $1,193 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 35,983 Value ($000) $907 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 35,983 Value ($000) $627 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 35,719 Value ($000) $543 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 35,983 Value ($000) $387 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 41,673 Value ($000) $513 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 41,673 Value ($000) $941 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 41,673 Value ($000) $706 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 43,100 Value ($000) $1,119 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 43,100 Value ($000) $832 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 43,100 Value ($000) $721 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 43,100 Value ($000) $986 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 43,100 Value ($000) $1,145 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 43,100 Value ($000) $1,380 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 43,100 Value ($000) $1,575 Avg Close $24.58 Range $23.15 - $25.81
Q3 2016
Shares 46,095 Value ($000) $1,441 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 47,038 Value ($000) $1,201 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 46,306 Value ($000) $1,425 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 47,038 Value ($000) $1,575 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 84,108 Value ($000) $2,627 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 44,108 Value ($000) $1,654 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 44,108 Value ($000) $1,751 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 44,108 Value ($000) $1,743 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 44,983 Value ($000) $1,776 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 44,983 Value ($000) $1,724 Avg Close $21.95 Range $20.55 - $23.37