INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 584,622 Value ($000) $15,358 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 1,168,377 Value ($000) $26,803 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 1,181,302 Value ($000) $18,629 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 1,177,521 Value ($000) $17,863 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 1,180,076 Value ($000) $20,628 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 220,449 Value ($000) $3,871 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 223,508 Value ($000) $3,344 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 217,430 Value ($000) $3,607 Avg Close $14.79 Range $13.58 - $16.65
Q3 2023
Shares 136,082 Value ($000) $1,976 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 11,450 Value ($000) $192 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 37,223 Value ($000) $611 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 153,819 Value ($000) $2,777 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 139,374 Value ($000) $1,910 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 133,229 Value ($000) $2,157 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 114,420 Value ($000) $2,633 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 115,121 Value ($000) $2,650 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 127,955 Value ($000) $3,081 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 195,298 Value ($000) $3,934 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 280,658 Value ($000) $7,075 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 125,910 Value ($000) $2,192 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 1,217,485 Value ($000) $13,887 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 1,349,344 Value ($000) $14,520 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 1,196,646 Value ($000) $10,867 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 109,131 Value ($000) $1,966 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 115,696 Value ($000) $1,959 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 159,095 Value ($000) $3,250 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 41,267 Value ($000) $797 Avg Close $13.47 Range $11.65 - $14.87
Q3 2018
Shares 84,041 Value ($000) $1,923 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 27,404 Value ($000) $728 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 214,190 Value ($000) $6,856 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 26,898 Value ($000) $984 Avg Close $24.58 Range $23.15 - $25.81