INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 51,960 Value ($000) $906 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 52,884 Value ($000) $603 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 53,721 Value ($000) $578 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 53,103 Value ($000) $482 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 53,103 Value ($000) $955 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 54,882 Value ($000) $930 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 57,131 Value ($000) $1,169 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 56,648 Value ($000) $1,094 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 57,992 Value ($000) $971 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 57,757 Value ($000) $1,321 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 57,631 Value ($000) $1,531 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 56,715 Value ($000) $1,815 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 56,703 Value ($000) $2,072 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 56,479 Value ($000) $1,979 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 56,467 Value ($000) $1,987 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 55,769 Value ($000) $1,708 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 55,886 Value ($000) $1,696 Avg Close $20.18 Range $17.92 - $21.97
Q2 2016
Shares 56,204 Value ($000) $1,435 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 55,467 Value ($000) $1,707 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 55,373 Value ($000) $1,854 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 55,470 Value ($000) $1,732 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 55,459 Value ($000) $2,079 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 55,278 Value ($000) $2,194 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 132,706 Value ($000) $5,245 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 117,096 Value ($000) $4,623 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 111,280 Value ($000) $4,201 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 55,800 Value ($000) $2,065 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 57,400 Value ($000) $2,089 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 57,900 Value ($000) $1,847 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 535,925 Value ($000) $17,042 Avg Close $18.88 Range $16.39 - $20.74