INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q2 2019
Shares 10,229 Value ($000) $209 Avg Close $15.19 Range $14.15 - $16.09
Q3 2018
Shares 8,947 Value ($000) $205 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 8,639 Value ($000) $229 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 9,946 Value ($000) $318 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 12,541 Value ($000) $458 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 9,613 Value ($000) $337 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 9,112 Value ($000) $321 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 13,034 Value ($000) $399 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 13,258 Value ($000) $402 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 10,258 Value ($000) $321 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 10,374 Value ($000) $265 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 8,774 Value ($000) $270 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 11,475 Value ($000) $384 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 10,271 Value ($000) $321 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 14,340 Value ($000) $538 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 12,301 Value ($000) $488 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 15,823 Value ($000) $625 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 14,531 Value ($000) $574 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 12,647 Value ($000) $477 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 13,291 Value ($000) $492 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 14,546 Value ($000) $529 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 14,017 Value ($000) $447 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 13,848 Value ($000) $440 Avg Close $18.88 Range $16.39 - $20.74