NorthCoast Asset Management LLC

Holdings History for Invesco Ltd. - Common Stock, par value $0.20 per share (IVZ)

Symbol: IVZ on NYSE
Investment type: Equity / Common Stock, par value $0.20 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2021	0.03%	-0%	$900,000	37,313	-1,486	-3.8%	$24.12	Q3 2021
30 Jun 2021	0.04%	+0.04%	$1,038,000	38,799	+38,799	NEW	$26.75	Q2 2021
31 Mar 2017		-0.12%	$0	0	-40,749	-100%	$26.84	Q1 2017
31 Dec 2016	0.12%	+0.12%	$1,236,000	40,749	+40,749	NEW	$30.33	Q4 2016
30 Sep 2015		-2.8%	$0	0	-1,575,745	-100%	$26.84	Q3 2015
30 Jun 2015	2.8%	+2.8%	$59,075,000	1,575,745	+1,575,745	NEW	$37.49	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.