INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q3 2023
Shares 26,536 Value ($000) $390 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 26,536 Value ($000) $447 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 30,963 Value ($000) $501 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 29,611 Value ($000) $532 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 26,244 Value ($000) $367 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 22,777 Value ($000) $358 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 20,509 Value ($000) $486 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 19,443 Value ($000) $451 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 19,443 Value ($000) $479 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 19,443 Value ($000) $520 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 19,359 Value ($000) $492 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 18,064 Value ($000) $315 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 18,064 Value ($000) $208 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 38,174 Value ($000) $402 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 19,087 Value ($000) $176 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 19,087 Value ($000) $345 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 19,087 Value ($000) $325 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 21,131 Value ($000) $433 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 24,261 Value ($000) $469 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 23,832 Value ($000) $399 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 23,832 Value ($000) $545 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 23,832 Value ($000) $633 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 23,832 Value ($000) $763 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 23,832 Value ($000) $871 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 27,015 Value ($000) $947 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 25,516 Value ($000) $898 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 25,516 Value ($000) $782 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 52,013 Value ($000) $1,578 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 61,531 Value ($000) $1,924 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 21,254 Value ($000) $543 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 21,254 Value ($000) $654 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 19,170 Value ($000) $642 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 18,894 Value ($000) $590 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 16,521 Value ($000) $619 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 16,521 Value ($000) $656 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 69,808 Value ($000) $2,759 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 73,952 Value ($000) $2,920 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 61,771 Value ($000) $2,332 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 61,771 Value ($000) $2,286 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 45,300 Value ($000) $1,649 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 43,919 Value ($000) $1,401 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 43,919 Value ($000) $1,397 Avg Close $18.88 Range $16.39 - $20.74