Hedge Fund - Full18 Capital
Invesco Ltd. (IVZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $19,011,000 | 4.38% | 848,724 | $22.18 |
| 2 | 2021 - Q4 (2021-12-31) | $6,389,000 | 2.7% | 251,443 | $24.34 |
| 3 | 2021 - Q3 (2021-09-30) | $6,624,000 | 2.66% | 274,732 | $25.01 |
| 4 | 2021 - Q2 (2021-06-30) | $8,757,000 | 3.64% | 327,628 | $27.25 |
| 5 | 2021 - Q1 (2021-03-31) | $3,083,000 | 1.5% | 149,718 | $22.42 |
| 6 | 2020 - Q4 (2020-12-31) | $4,478,000 | 1.96% | 256,931 | $15.38 |
The displayed share prices are average quarterly stock market prices.