INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 21,436 Value ($000) $541 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 27,518 Value ($000) $480 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 33,869 Value ($000) $386 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 35,867 Value ($000) $386 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 31,461 Value ($000) $286 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 37,910 Value ($000) $682 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 34,098 Value ($000) $578 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 33,908 Value ($000) $694 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 33,653 Value ($000) $650 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 32,712 Value ($000) $548 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 23,796 Value ($000) $544 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 22,298 Value ($000) $592 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 21,983 Value ($000) $704 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 20,589 Value ($000) $752 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 20,943 Value ($000) $734 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 20,771 Value ($000) $731 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 19,725 Value ($000) $604 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 18,269 Value ($000) $554 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 18,037 Value ($000) $564 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 20,781 Value ($000) $531 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 21,293 Value ($000) $655 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 21,042 Value ($000) $704 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 16,424 Value ($000) $513 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 14,824 Value ($000) $556 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 13,380 Value ($000) $531 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 13,679 Value ($000) $541 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 12,403 Value ($000) $490 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 12,589 Value ($000) $475 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 12,853 Value ($000) $476 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 9,336 Value ($000) $340 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 4,194 Value ($000) $134 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 3,089 Value ($000) $98 Avg Close $18.88 Range $16.39 - $20.74