INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2023
Shares 12,026 Value ($000) $0 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 137,184 Value ($000) $2 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 88,494 Value ($000) $1 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 81,394 Value ($000) $1,335 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 72,994 Value ($000) $1,313 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 117,194 Value ($000) $1,890 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 117,194 Value ($000) $1,890 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 180,894 Value ($000) $4,171 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 136,794 Value ($000) $3,149 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 137,104 Value ($000) $3,306 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 151,304 Value ($000) $4,044 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 125,304 Value ($000) $3,160 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 99,404 Value ($000) $1,733 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 130,904 Value ($000) $1,494 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 187,904 Value ($000) $2,022 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 162,327 Value ($000) $1,474 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 98,927 Value ($000) $1,779 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 7,627 Value ($000) $129 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 28,458 Value ($000) $582 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 70,658 Value ($000) $1,364 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 82,677 Value ($000) $1,384 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 125,077 Value ($000) $2,862 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 124,492 Value ($000) $3,307 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 122,010 Value ($000) $3,906 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 117,744 Value ($000) $4,302 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 99,358 Value ($000) $3,482 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 98,798 Value ($000) $3,477 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 81,351 Value ($000) $2,492 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 86,208 Value ($000) $2,616 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 100,952 Value ($000) $3,157 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 96,040 Value ($000) $2,453 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 102,076 Value ($000) $3,141 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 87,623 Value ($000) $2,933 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 84,326 Value ($000) $2,634 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 90,423 Value ($000) $3,390 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 95,364 Value ($000) $3,785 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 101,918 Value ($000) $4,028 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 112,852 Value ($000) $4,455 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 121,112 Value ($000) $4,572 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 127,158 Value ($000) $4,705 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 122,605 Value ($000) $4,463 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 131,209 Value ($000) $4,186 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 141,906 Value ($000) $4,513 Avg Close $18.88 Range $16.39 - $20.74