INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 616,302 Value ($000) $10,742 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 620,277 Value ($000) $7,077 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 584,284 Value ($000) $6,287 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 504,454 Value ($000) $4,580 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 208,383 Value ($000) $3,747 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 228,687 Value ($000) $3,874 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 323,972 Value ($000) $6,628 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 296,290 Value ($000) $5,721 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 205,272 Value ($000) $3,436 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 132,293 Value ($000) $3,027 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 152,132 Value ($000) $4,041 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 175,427 Value ($000) $5,615 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 179,941 Value ($000) $6,575 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 181,135 Value ($000) $6,347 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 184,224 Value ($000) $6,483 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 171,044 Value ($000) $5,239 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 188,223 Value ($000) $5,711 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 164,206 Value ($000) $5,135 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 159,775 Value ($000) $4,081 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 179,005 Value ($000) $5,508 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 191,105 Value ($000) $6,398 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 161,884 Value ($000) $5,056 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 160,613 Value ($000) $6,021 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 159,317 Value ($000) $6,323 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 148,063 Value ($000) $5,851 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 141,561 Value ($000) $5,589 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 135,951 Value ($000) $5,132 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 123,068 Value ($000) $4,554 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 120,174 Value ($000) $4,374 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 103,227 Value ($000) $3,293 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 92,289 Value ($000) $2,935 Avg Close $18.88 Range $16.39 - $20.74