INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q2 2024
Shares 14,835 Value ($000) $222 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 14,835 Value ($000) $246 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 14,835 Value ($000) $265 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 73,328 Value ($000) $1,065 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 310,425 Value ($000) $5,218 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 106,135 Value ($000) $1,741 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 137,008 Value ($000) $2,465 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 213,389 Value ($000) $2,923 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 178,267 Value ($000) $2,875 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 408,000 Value ($000) $9,408 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 528,400 Value ($000) $12,164 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 334,000 Value ($000) $8,053 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 175,600 Value ($000) $4,694 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 192,900 Value ($000) $4,865 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 112,500 Value ($000) $1,961 Avg Close $12.44 Range $8.97 - $14.78
Q2 2020
Shares 100,300 Value ($000) $1,079 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 96,100 Value ($000) $873 Avg Close $11.70 Range $5.73 - $14.76
Q2 2019
Shares 3,300 Value ($000) $68 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 191,738 Value ($000) $3,702 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 236,738 Value ($000) $3,963 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 204,038 Value ($000) $4,668 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 88,931 Value ($000) $2,362 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 78,531 Value ($000) $2,514 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 131,193 Value ($000) $4,794 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 56,893 Value ($000) $1,994 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 70,493 Value ($000) $2,481 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 42,973 Value ($000) $1,316 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 26,184 Value ($000) $794 Avg Close $20.18 Range $17.92 - $21.97
Q4 2015
Shares 134,300 Value ($000) $4,496 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 224,900 Value ($000) $7,023 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 194,100 Value ($000) $7,277 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 194,100 Value ($000) $7,704 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 757,400 Value ($000) $29,932 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 772,400 Value ($000) $30,494 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 669,900 Value ($000) $25,289 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 528,900 Value ($000) $19,569 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 556,500 Value ($000) $20,257 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 175,900 Value ($000) $5,611 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 86,000 Value ($000) $2,735 Avg Close $18.88 Range $16.39 - $20.74