INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q2 2019
Shares 15,150 Value ($000) $310 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 16,525 Value ($000) $319 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 17,106 Value ($000) $286 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 18,870 Value ($000) $432 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 19,238 Value ($000) $511 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 21,075 Value ($000) $675 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 21,919 Value ($000) $801 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 24,938 Value ($000) $874 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 25,560 Value ($000) $899 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 26,135 Value ($000) $801 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 29,356 Value ($000) $891 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 30,743 Value ($000) $961 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 30,390 Value ($000) $776 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 30,550 Value ($000) $940 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 45,301 Value ($000) $1,517 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 46,234 Value ($000) $1,444 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 48,924 Value ($000) $1,834 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 50,140 Value ($000) $1,990 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 50,865 Value ($000) $2,010 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 51,674 Value ($000) $2,040 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 51,924 Value ($000) $1,960 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 46,154 Value ($000) $1,708 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 47,372 Value ($000) $1,724 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 47,971 Value ($000) $1,530 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 44,887 Value ($000) $1,427 Avg Close $18.88 Range $16.39 - $20.74