INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2023
Shares 277,908 Value ($000) $4,558 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 357,460 Value ($000) $6,431 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 20,232 Value ($000) $277 Avg Close $14.39 Range $11.74 - $16.38
Q1 2022
Shares 47,718 Value ($000) $1,100 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 25,691 Value ($000) $591 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 59,095 Value ($000) $1,425 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 55,150 Value ($000) $1,474 Avg Close $22.36 Range $20.59 - $24.44
Q2 2020
Shares 126,189 Value ($000) $1,358 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 133,560 Value ($000) $1,213 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 137,707 Value ($000) $2,476 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 141,401 Value ($000) $2,395 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 146,646 Value ($000) $3,000 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 153,896 Value ($000) $2,972 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 151,815 Value ($000) $2,541 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 195,797 Value ($000) $4,480 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 202,045 Value ($000) $5,366 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 203,723 Value ($000) $6,521 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 224,495 Value ($000) $8,203 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 256,874 Value ($000) $9,001 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 254,124 Value ($000) $8,945 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 254,584 Value ($000) $7,798 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 273,062 Value ($000) $8,290 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 259,210 Value ($000) $8,105 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 254,242 Value ($000) $6,493 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 216,231 Value ($000) $6,653 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 216,451 Value ($000) $7,247 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 217,660 Value ($000) $6,798 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 224,028 Value ($000) $8,399 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 231,528 Value ($000) $9,189 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 178,869 Value ($000) $7,069 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 179,179 Value ($000) $7,074 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 177,629 Value ($000) $6,705 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 178,849 Value ($000) $6,617 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 175,529 Value ($000) $6,389 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 124,783 Value ($000) $3,981 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 87,765 Value ($000) $2,791 Avg Close $18.88 Range $16.39 - $20.74