INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q2 2021
Shares 9,554 Value ($000) $256 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 11,519 Value ($000) $291 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 15,250 Value ($000) $266 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 79,181 Value ($000) $903 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 128,174 Value ($000) $1,379 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 1,825,512 Value ($000) $16,575 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 1,598,633 Value ($000) $28,743 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 1,701,980 Value ($000) $28,831 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 1,526,863 Value ($000) $31,240 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 969,942 Value ($000) $18,729 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 803,540 Value ($000) $13,451 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 877,401 Value ($000) $20,074 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 957,251 Value ($000) $25,424 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 1,181,079 Value ($000) $37,807 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 1,451,809 Value ($000) $53,049 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 1,525,935 Value ($000) $53,469 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 1,543,882 Value ($000) $54,329 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 1,471,059 Value ($000) $45,058 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 1,348,957 Value ($000) $40,928 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 1,382,924 Value ($000) $43,244 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 1,393,923 Value ($000) $35,601 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 1,422,079 Value ($000) $43,757 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 1,730,005 Value ($000) $57,920 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 1,691,439 Value ($000) $52,824 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 1,585,622 Value ($000) $59,445 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 1,569,153 Value ($000) $62,280 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 1,537,213 Value ($000) $60,750 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 1,576,138 Value ($000) $62,226 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 1,542,491 Value ($000) $58,229 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 1,486,714 Value ($000) $55,009 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 1,392,635 Value ($000) $50,692 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 1,049,235 Value ($000) $33,471 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 51,586 Value ($000) $1,641 Avg Close $18.88 Range $16.39 - $20.74