INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 171,220 Value ($000) $2,385 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 171,220 Value ($000) $2,993 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 171,220 Value ($000) $3,007 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 171,220 Value ($000) $2,955 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 155,635 Value ($000) $2,582 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 145,267 Value ($000) $2,592 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 144,500 Value ($000) $2,098 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 144,500 Value ($000) $2,429 Avg Close $14.20 Range $12.51 - $15.37
Q4 2022
Shares 135,300 Value ($000) $2 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 135,300 Value ($000) $1,854 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 135,300 Value ($000) $2,182 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 87,000 Value ($000) $2,006 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 87,000 Value ($000) $1,971 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 87,000 Value ($000) $2,098 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 87,000 Value ($000) $2,326 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 209,200 Value ($000) $5,276 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 209,200 Value ($000) $3,646 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 209,200 Value ($000) $2,387 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 59,520 Value ($000) $640 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 59,520 Value ($000) $540 Avg Close $11.70 Range $5.73 - $14.76