INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2024
Shares 301,400 Value ($000) $4,630 Avg Close $14.79 Range $13.58 - $16.65
Q3 2023
Shares 14,831 Value ($000) $215 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 73,031 Value ($000) $1,125 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 16,131 Value ($000) $243 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 36,611 Value ($000) $1 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 12,131 Value ($000) $170 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 14,531 Value ($000) $224 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 17,831 Value ($000) $370 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 125,131 Value ($000) $2,533 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 114,131 Value ($000) $2,374 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 46,831 Value ($000) $1,056 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 47,831 Value ($000) $1,026 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 140,180 Value ($000) $1,997 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 151,907 Value ($000) $1,478 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 151,907 Value ($000) $1,455 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 444,718 Value ($000) $4,038 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 292,145 Value ($000) $4,680 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 292,145 Value ($000) $4,539 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 42,000 Value ($000) $755 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 42,000 Value ($000) $722 Avg Close $13.47 Range $11.65 - $14.87
Q2 2018
Shares 167,100 Value ($000) $3,801 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 148,900 Value ($000) $3,876 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 148,900 Value ($000) $4,531 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 500,700 Value ($000) $17,545 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 570,300 Value ($000) $20,069 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 570,300 Value ($000) $17,468 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 591,700 Value ($000) $17,020 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 602,941 Value ($000) $18,854 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 410,200 Value ($000) $10,477 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 143,300 Value ($000) $4,409 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 143,300 Value ($000) $4,797,684 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 143,300 Value ($000) $4,475 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 285,630 Value ($000) $10,708 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 285,630 Value ($000) $11,337 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 396,823 Value ($000) $15,682 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 519,183 Value ($000) $20,497 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 543,237 Value ($000) $20,507 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 480,128 Value ($000) $17,765 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 480,128 Value ($000) $17,477 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 491,259 Value ($000) $15,671 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 587,623 Value ($000) $18,686 Avg Close $18.88 Range $16.39 - $20.74