INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q2 2025
Shares 21,800 Value ($000) $344 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 21,800 Value ($000) $331 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 21,800 Value ($000) $381 Avg Close $16.96 Range $15.93 - $17.97
Q3 2023
Shares 54,473 Value ($000) $1 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 54,767 Value ($000) $1 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 55,428 Value ($000) $1 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 55,250 Value ($000) $1 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 65,250 Value ($000) $894 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 70,799 Value ($000) $1,142 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 157,980 Value ($000) $3,643 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 330,861 Value ($000) $7,679 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 346,577 Value ($000) $8,356 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 332,531 Value ($000) $8,889 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 349,166 Value ($000) $8,806 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 111,468 Value ($000) $1,943 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 74,273 Value ($000) $847 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 203,436 Value ($000) $2,189 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 77,536 Value ($000) $704 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 68,236 Value ($000) $1,227 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 210,136 Value ($000) $3,560 Avg Close $13.12 Range $11.37 - $15.54
Q4 2018
Shares 55,036 Value ($000) $921 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 55,636 Value ($000) $1,273 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 52,536 Value ($000) $1,395 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 50,096 Value ($000) $1,604 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 114,541 Value ($000) $4,185 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 56,241 Value ($000) $1,971 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 54,241 Value ($000) $1,909 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 56,241 Value ($000) $1,723 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 56,241 Value ($000) $1,706 Avg Close $20.18 Range $17.92 - $21.97