INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2024
Shares 34,363 Value ($000) $1 Avg Close $16.96 Range $15.93 - $17.97
Q1 2023
Shares 102 Value ($000) $0 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 4,228 Value ($000) $0 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 1,943 Value ($000) $27 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 6,580 Value ($000) $106 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 6,580 Value ($000) $151 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 6,580 Value ($000) $152 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 3,278 Value ($000) $78 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 3,278 Value ($000) $88 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 3,278 Value ($000) $82 Avg Close $18.28 Range $13.74 - $21.31