Invesco Ltd.

Holdings History for VERIZON COMMUNICATIONS INC - COM (VZ)

Symbol: VZ on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.16%	-0.02%	$841M	21M	-3,101,735	-12.9%	$39.99	Q4 2024
9/30/2024		0.21%	-0.02%	$1.08B	24.1M	-2,526,609	-9.48%	$44.91	Q3 2024
6/30/2024		0.23%	+0%	$1.1B	26.6M	+230,238	+0.87%	$41.24	Q2 2024
3/31/2024		0.24%	+0.01%	$1.11B	26.4M	+1,090,473	+4.31%	$41.96	Q1 2024
12/31/2023		0.23%	+0.06%	$955M	25.3M	+6,944,229	+37.8%	$37.70	Q4 2023
9/30/2023		0.16%	-0.06%	$596M	18.4M	-7,372,995	-28.6%	$32.41	Q3 2023
6/30/2023		0.25%	-0.01%	$958M	25.8M	-1,156,241	-4.3%	$37.19	Q2 2023
3/31/2023		0.29%	0%	$1.05B	26.9M	-63,948	-0.24%	$38.89	Q1 2023
12/31/2022		0.31%	-0.02%	$1.06B	27M	-1,600,809	-5.6%	$39.40	Q4 2022
9/30/2022		0.35%	-0.02%	$1.09B	28.6M	-1,717,613	-5.67%	$37.97	Q3 2022
6/30/2022		0.47%	+0.14%	$1.54B	30.3M	+8,805,836	+41%	$50.75	Q2 2022
3/31/2022		0.28%	0%	$1.09B	21.5M	-265,158	-1.22%	$50.94	Q1 2022
12/31/2021		0.27%	+0.01%	$1.13B	21.8M	+524,481	+2.47%	$51.96	Q4 2021
9/30/2021		0.29%	+0%	$1.15B	21.2M	+144,494	+0.69%	$54.01	Q3 2021
6/30/2021		0.29%	+0.02%	$1.18B	21.1M	+1,416,722	+7.2%	$56.03	Q2 2021
3/31/2021		0.31%	+0%	$1.14B	19.7M	+306,525	+1.58%	$58.15	Q1 2021
12/31/2020		0.33%	0%	$1.14B	19.4M	-270,006	-1.38%	$58.75	Q4 2020
9/30/2020		0.39%	-0.01%	$1.17B	19.6M	-397,637	-1.99%	$59.49	Q3 2020
6/30/2020		0.39%	-0.01%	$1.1B	20M	-473,573	-2.31%	$55.13	Q2 2020
3/31/2020		0.46%	-0.03%	$1.1B	20.5M	-1,272,063	-5.84%	$53.73	Q1 2020
3/31/2020	call		-2.24%	$0	0	-31,200	-100%		Q1 2020
12/31/2019		0.42%	-0.02%	$1.34B	21.8M	-1,148,562	-5.01%	$61.40	Q4 2019
12/31/2019	call	2.24%		$1.92M	31.2K			$61.38	Q4 2019
9/30/2019		0.36%	0%	$1.38B	22.9M	-316,043	-1.36%	$60.36	Q3 2019
9/30/2019	call	2.67%	+2.67%	$1.88M	31.2K	+31,200	NEW	$60.38	Q3 2019
6/30/2019		0.34%	+0.13%	$1.33B	23.2M	+8,858,448	+61.6%	$57.13	Q2 2019
3/31/2019		0.29%	-0.01%	$850M	14.4M	-369,432	-2.5%	$59.13	Q1 2019
3/31/2019	call		-0.78%	$0	0	-7,000	-100%		Q1 2019
12/31/2018		0.32%	+0.08%	$829M	14.8M	+3,764,476	+34.3%	$56.22	Q4 2018
12/31/2018	call	0.78%	-1.42%	$394K	7K	-12,800	-64.6%	$56.29	Q4 2018
9/30/2018		0.18%	-0.05%	$587M	11M	-2,831,059	-20.5%	$53.39	Q3 2018
9/30/2018	call	1.64%	+1.23%	$1.06M	19.8K	+14,900	+304%	$53.38	Q3 2018
6/30/2018		0.23%	+0.03%	$695M	13.8M	+1,903,516	+16%	$50.31	Q2 2018
6/30/2018	call	0.75%	+0.3%	$247K	4.9K	+2,000	+69%	$50.41	Q2 2018
3/31/2018		0.21%	0%	$570M	11.9M	-191,657	-1.58%	$47.82	Q1 2018
3/31/2018	call	0.53%	+0.53%	$139K	2.9K	+2,900	NEW	$47.93	Q1 2018
12/31/2017		0.23%	+0.02%	$641M	12.1M	+1,094,991	+9.94%	$52.93	Q4 2017
9/30/2017		0.2%	-0.03%	$545M	11M	-1,611,114	-12.8%	$49.49	Q3 2017
6/30/2017		0.21%	-0.05%	$564M	12.6M	-3,054,345	-19.5%	$44.66	Q2 2017
3/31/2017		0.29%	-0.03%	$764M	15.7M	-1,587,187	-9.19%	$48.75	Q1 2017
12/31/2016		0.36%	-0.01%	$922M	17.3M	-514,990	-2.9%	$53.38	Q4 2016
9/30/2016		0.36%	-0.01%	$924M	17.8M	-412,867	-2.27%	$51.98	Q3 2016
6/30/2016		0.42%	+0.09%	$1.02B	18.2M	+3,705,323	+25.6%	$55.84	Q2 2016
3/31/2016		0.32%	-0.01%	$783M	14.5M	-365,411	-2.46%	$54.08	Q1 2016
12/31/2015		0.28%	+0.03%	$686M	14.9M	+1,581,712	+11.9%	$46.22	Q4 2015
9/30/2015		0.25%	-0.01%	$577M	13.3M	-414,794	-3.03%	$43.51	Q3 2015
6/30/2015		0.25%	+0%	$638M	13.7M	+96,323	+0.71%	$46.61	Q2 2015
3/31/2015		0.26%	-0.05%	$661M	13.6M	-2,794,378	-17.1%	$48.63	Q1 2015
12/31/2014		0.3%	-0.01%	$766M	16.4M	-477,953	-2.83%	$46.78	Q4 2014
9/30/2014		0.34%	+0%	$843M	16.9M	+94,286	+0.56%	$49.99	Q3 2014

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Showing 1 to 50 of 53 entries

* 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.