INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q2 2023
Shares 66,877 Value ($000) $1,124 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 46,079 Value ($000) $756 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 41,007 Value ($000) $738 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 36,800 Value ($000) $504 Avg Close $14.39 Range $11.74 - $16.38
Q3 2020
Shares 1,711,779 Value ($000) $19,531 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 1,893,742 Value ($000) $20,377 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 2,012,638 Value ($000) $18,275 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 1,971,085 Value ($000) $35,440 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 1,993,098 Value ($000) $33,763 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 1,717,727 Value ($000) $35,145 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 2,012,793 Value ($000) $38,867 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 2,307,865 Value ($000) $38,634 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 1,990,270 Value ($000) $45,537 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 1,683,121 Value ($000) $44,704 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 1,431,486 Value ($000) $45,822 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 1,292,428 Value ($000) $47,225 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 1,429,528 Value ($000) $50,091 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 1,363,361 Value ($000) $47,977 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 1,481,729 Value ($000) $44,847 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 1,153,705 Value ($000) $35,003 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 1,003,417 Value ($000) $31,377 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 925,205 Value ($000) $23,630 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 728,103 Value ($000) $22,404 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 621,208 Value ($000) $20,798 Avg Close $20.68 Range $18.99 - $22.19
Q3 2014
Shares 418,819 Value ($000) $16,535 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 391,111 Value ($000) $14,764 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 320,683 Value ($000) $11,865 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 287,137 Value ($000) $9,547 Avg Close $20.30 Range $18.79 - $22.09