INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 103,613 Value ($000) $1,719 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 99,122 Value ($000) $1,768 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 100,145 Value ($000) $1,454 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 107,248 Value ($000) $1,803 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 94,818 Value ($000) $1,555 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 64,310 Value ($000) $1 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 64,075 Value ($000) $878 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 43,258 Value ($000) $698 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 44,268 Value ($000) $1,021 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 47,075 Value ($000) $1,084 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 52,748 Value ($000) $1,272 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 62,862 Value ($000) $1,680 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 62,858 Value ($000) $1,585 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 64,085 Value ($000) $1,117 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 69,149 Value ($000) $789 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 66,308 Value ($000) $713 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 67,635 Value ($000) $614 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 65,858 Value ($000) $1,184 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 71,758 Value ($000) $1,216 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 77,253 Value ($000) $1,581 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 77,247 Value ($000) $1,492 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 82,735 Value ($000) $1,385 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 92,231 Value ($000) $2,110 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 100,236 Value ($000) $2,662 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 105,199 Value ($000) $3,367 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 111,130 Value ($000) $4,061 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 112,752 Value ($000) $3,951 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 114,315 Value ($000) $4,023 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 117,914 Value ($000) $3,612 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 122,382 Value ($000) $3,713 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 126,241 Value ($000) $3,948 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 135,379 Value ($000) $3,458 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 144,005 Value ($000) $4,431 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 149,982 Value ($000) $5,021 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 152,878 Value ($000) $4,774 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 156,809 Value ($000) $5,879 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 160,691 Value ($000) $6,378 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 163,825 Value ($000) $6,474 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 168,045 Value ($000) $6,634 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 180,381 Value ($000) $6,809 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 190,077 Value ($000) $7,033 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 205,252 Value ($000) $7,471 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 220,314 Value ($000) $7,028 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 228,157 Value ($000) $7,255 Avg Close $18.88 Range $16.39 - $20.74
Q1 2013
Shares 233,135 Value ($000) $6,752 Avg Close $16.23 Range $14.98 - $17.20