INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q3 2023

Shares 229,500 Value ($000) $3,332 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 258,300 Value ($000) $4,342 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 146,400 Value ($000) $2,401 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 66,100 Value ($000) $1 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 226,200 Value ($000) $3,099 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 334,000 Value ($000) $5,387 Avg Close $15.98 Range $13.25 - $19.85

Q4 2021

Shares 491,800 Value ($000) $11,321 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 433,600 Value ($000) $10,454 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 416,400 Value ($000) $11,130 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 478,100 Value ($000) $12,058 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 506,700 Value ($000) $8,832 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 508,700 Value ($000) $5,804 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 397,500 Value ($000) $4,277 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 331,000 Value ($000) $3,005 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 270,100 Value ($000) $4,856 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 303,900 Value ($000) $5,148 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 264,900 Value ($000) $5,420 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 259,100 Value ($000) $5,003 Avg Close $13.47 Range $11.65 - $14.87

Q3 2018

Shares 232,900 Value ($000) $5,329 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 260,100 Value ($000) $6,908 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 193,700 Value ($000) $6,200 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 96,200 Value ($000) $3,515 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 83,700 Value ($000) $2,933 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 47,100 Value ($000) $1,657 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 54,500 Value ($000) $1,669 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 120,000 Value ($000) $3,641 Avg Close $20.18 Range $17.92 - $21.97

Q2 2016

Shares 126,300 Value ($000) $3,226 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 124,200 Value ($000) $3,822 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 113,400 Value ($000) $3,797 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 130,200 Value ($000) $4,066 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 110,900 Value ($000) $4,158 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 81,400 Value ($000) $3,231 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 162,700 Value ($000) $6,430 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 122,300 Value ($000) $4,828 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 110,000 Value ($000) $4,152 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 289,100 Value ($000) $10,697 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 225,800 Value ($000) $8,219 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 283,800 Value ($000) $9,053 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 232,900 Value ($000) $7,406 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	229,500	$3,332	$14.36	$12.52 - $16.58
Q2 2023	258,300	$4,342	$14.20	$12.51 - $15.37
Q1 2023	146,400	$2,401	$15.54	$12.68 - $17.82
Q4 2022	66,100	$1	$14.76	$11.31 - $17.81
Q3 2022	226,200	$3,099	$14.39	$11.74 - $16.38
Q2 2022	334,000	$5,387	$15.98	$13.25 - $19.85
Q4 2021	491,800	$11,321	$20.22	$17.78 - $22.21
Q3 2021	433,600	$10,454	$20.64	$19.16 - $22.38
Q2 2021	416,400	$11,130	$22.36	$20.59 - $24.44
Q1 2021	478,100	$12,058	$18.28	$13.74 - $21.31
Q4 2020	506,700	$8,832	$12.44	$8.97 - $14.78
Q3 2020	508,700	$5,804	$8.46	$7.70 - $9.36
Q2 2020	397,500	$4,277	$7.05	$5.06 - $9.33
Q1 2020	331,000	$3,005	$11.70	$5.73 - $14.76
Q4 2019	270,100	$4,856	$12.93	$11.44 - $14.22
Q3 2019	303,900	$5,148	$13.12	$11.37 - $15.54
Q2 2019	264,900	$5,420	$15.19	$14.15 - $16.09
Q1 2019	259,100	$5,003	$13.47	$11.65 - $14.87
Q3 2018	232,900	$5,329	$17.49	$15.97 - $19.19
Q2 2018	260,100	$6,908	$19.91	$18.20 - $22.03
Q1 2018	193,700	$6,200	$23.62	$21.10 - $26.21
Q4 2017	96,200	$3,515	$24.58	$23.15 - $25.81
Q3 2017	83,700	$2,933	$23.01	$21.36 - $24.70
Q2 2017	47,100	$1,657	$21.78	$19.95 - $24.08
Q1 2017	54,500	$1,669	$20.69	$18.94 - $22.24
Q4 2016	120,000	$3,641	$20.18	$17.92 - $21.97
Q2 2016	126,300	$3,226	$19.11	$14.88 - $21.04
Q1 2016	124,200	$3,822	$18.39	$15.79 - $21.27
Q4 2015	113,400	$3,797	$20.68	$18.99 - $22.19
Q3 2015	130,200	$4,066	$22.28	$19.27 - $24.65
Q2 2015	110,900	$4,158	$24.92	$23.28 - $26.08
Q1 2015	81,400	$3,231	$24.15	$21.83 - $26.03
Q4 2014	162,700	$6,430	$24.21	$21.07 - $25.58
Q3 2014	122,300	$4,828	$24.01	$22.71 - $25.38
Q2 2014	110,000	$4,152	$21.95	$20.55 - $23.37
Q1 2014	289,100	$10,697	$20.87	$19.05 - $22.47
Q4 2013	225,800	$8,219	$20.30	$18.79 - $22.09
Q3 2013	283,800	$9,053	$18.96	$17.95 - $19.76
Q2 2013	232,900	$7,406	$18.88	$16.39 - $20.74