INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2023
Shares 7,504 Value ($000) $0 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 7,504 Value ($000) $0 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 7,504 Value ($000) $0 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 29,604 Value ($000) $1 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 7,504 Value ($000) $103 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 7,504 Value ($000) $121 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 7,504 Value ($000) $173 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 7,504 Value ($000) $173 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 28,004 Value ($000) $675 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 54,304 Value ($000) $1,451 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 7,504 Value ($000) $189 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 9,486 Value ($000) $166 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 9,486 Value ($000) $109 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 9,486 Value ($000) $102 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 15,986 Value ($000) $145 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 15,986 Value ($000) $288 Avg Close $12.93 Range $11.44 - $14.22