INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2022
Shares 60,169 Value ($000) $1 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 59,835 Value ($000) $901 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 45,193 Value ($000) $762 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 45,050 Value ($000) $979 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 45,694 Value ($000) $975 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 47,247 Value ($000) $1,187 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 65,550 Value ($000) $1,535 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 71,105 Value ($000) $1,885 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 75,878 Value ($000) $1,591 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 84,419 Value ($000) $1,180 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 116,938 Value ($000) $1,230 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 127,893 Value ($000) $998 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 120,628 Value ($000) $2,127 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 120,451 Value ($000) $2,040 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 116,943 Value ($000) $2,274 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 95,501 Value ($000) $1,985 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 90,061 Value ($000) $1,716 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 90,473 Value ($000) $1,915 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 107,366 Value ($000) $2,733 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 105,454 Value ($000) $3,292 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 104,215 Value ($000) $3,920 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 105,507 Value ($000) $3,802 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 104,001 Value ($000) $3,772 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 107,256 Value ($000) $3,552 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 115,416 Value ($000) $3,589 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 112,217 Value ($000) $3,572 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 110,604 Value ($000) $3,261 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 110,795 Value ($000) $3,461 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 111,531 Value ($000) $3,360 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 123,915 Value ($000) $3,870 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 257,072 Value ($000) $9,636 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 133,007 Value ($000) $5,279 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 290,368 Value ($000) $11,476 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 155,137 Value ($000) $6,125 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 191,610 Value ($000) $7,234 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 339,460 Value ($000) $12,560 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 412,959 Value ($000) $15,031 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 532,461 Value ($000) $16,986 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 569,981 Value ($000) $18,125 Avg Close $18.88 Range $16.39 - $20.74