INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 91,700 Value ($000) $2 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 91,700 Value ($000) $2 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 77,000 Value ($000) $1 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 77,000 Value ($000) $1 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 77,000 Value ($000) $1 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 75,800 Value ($000) $1 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 75,800 Value ($000) $1 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 68,800 Value ($000) $1 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 68,800 Value ($000) $1 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 68,800 Value ($000) $1 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 68,800 Value ($000) $1 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 68,800 Value ($000) $1 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 68,800 Value ($000) $1 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 68,800 Value ($000) $943 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 68,800 Value ($000) $1,110 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 68,800 Value ($000) $1,587 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 68,800 Value ($000) $1,584 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 77,200 Value ($000) $1,861 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 77,200 Value ($000) $2,064 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 68,600 Value ($000) $1,730 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 87,300 Value ($000) $1,522 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 87,300 Value ($000) $996 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 87,300 Value ($000) $939 Avg Close $7.05 Range $5.06 - $9.33
Q2 2016
Shares 9,918 Value ($000) $253 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 9,918 Value ($000) $305 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 104,122 Value ($000) $3,486 Avg Close $20.68 Range $18.99 - $22.19