Invesco Ltd.

Holdings History for Revance Therapeutics, Inc. - COM (RVNC)

Symbol: RVNC on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$293K	56.4K	-6,271	-10%	$5.19	Q3 2024
6/30/2024	0%	+0%	$161K	62.7K	+11,749	+23.1%	$2.57	Q2 2024
3/31/2024	0%	0%	$251K	50.9K	-1,551,688	-96.8%	$4.92	Q1 2024
12/31/2023	0%	0%	$14.1M	1.6M	-1,299,818	-44.8%	$8.79	Q4 2023
9/30/2023	0.01%	+0%	$33.3M	2.9M	+1,153,615	+66%	$11.47	Q3 2023
6/30/2023	0.01%	+0.01%	$44.3M	1.75M	+1,527,259	+689%	$25.31	Q2 2023
3/31/2023	0%	+0%	$7.14M	222K	+155,131	+234%	$32.21	Q1 2023
12/31/2022	0%	0%	$1.23M	66.4K	-174,255	-72.4%	$18.46	Q4 2022
9/30/2022	0%	+0%	$6.5M	241K	+177,802	+283%	$27.00	Q3 2022
6/30/2022	0%	0%	$869K	62.9K	-155,458	-71.2%	$13.82	Q2 2022
3/31/2022	0%	+0%	$4.26M	218K	+178,955	+454%	$19.50	Q1 2022
12/31/2021	0%	0%	$643K	39.4K	-2,683	-6.38%	$16.32	Q4 2021
9/30/2021	0%	+0%	$1.17M	42.1K	+5,377	+14.7%	$27.88	Q3 2021
6/30/2021	0%	+0%	$1.09M	36.7K	+10,012	+37.5%	$29.65	Q2 2021
3/31/2021	0%	+0%	$746K	26.7K	+12,665	+90.3%	$27.96	Q1 2021
12/31/2020	0%	0%	$398K	14K	-21,945	-61%	$28.39	Q4 2020
9/30/2020	0%	+0%	$904K	36K	+4,288	+13.5%	$25.14	Q3 2020
6/30/2020	0%	+0%	$773K	31.7K	+31,677	NEW	$24.40	Q2 2020
3/31/2020		0%	$0	0	-11,866	-100%		Q1 2020
12/31/2019	0%	0%	$193K	11.9K	-768	-6.08%	$16.26	Q4 2019
9/30/2019	0%	0%	$164K	12.6K	-492	-3.75%	$12.98	Q3 2019
6/30/2019	0%	0%	$170K	13.1K	-5,981	-31.3%	$12.95	Q2 2019
3/31/2019	0%	+0%	$301K	19.1K	+19,107	NEW	$15.75	Q1 2019
6/30/2018		0%	$0	0	-83,097	-100%		Q2 2018
3/31/2018	0%	+0%	$2.56M	83.1K	+83,097	NEW	$30.80	Q1 2018
6/30/2016		0%	$0	0	-69,594	-100%		Q2 2016
3/31/2016	0%	+0%	$1.22M	69.6K	+69,594	NEW	$17.46	Q1 2016
9/30/2015		0%	$0	0	-161	-100%		Q3 2015
6/30/2015	0%	+0%	$5K	161	+161	NEW	$31.06	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.