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Invesco Ltd. > MSFT

DateNameTickerSharesChangeValueChangePrice
09/30/2021MICROSOFT CORPMSFT27,924,056-201,0097,872,350,000253,268,000$281.92
06/30/2021MICROSOFT CORPMSFT28,125,065-542,3597,619,082,000860,162,000$270.90
03/31/2021MICROSOFT CORPMSFT28,667,424-125,9636,758,920,000354,694,000$235.77
12/31/2020MICROSOFT CORPMSFT28,793,387-1,422,2476,404,226,00048,973,000$222.42
09/30/2020MICROSOFT CORPMSFT30,215,634-1,020,3086,355,253,000-1,574,000$210.33
06/30/2020MICROSOFT CORPMSFT31,235,942-1,618,0676,356,827,0001,175,419,000$203.51
03/31/2020MICROSOFT CORPMSFT32,854,0091,691,5645,181,408,000267,091,000$157.71
12/31/2019MICROSOFT CORPMSFT31,162,445-63,182,0354,914,317,000-8,202,392,000$157.70
09/30/2019MICROSOFT CORPMSFT94,344,48084,35713,116,709,000489,621,000$139.03
06/30/2019MICROSOFT CORPMSFT94,260,12312,889,59512,627,088,0003,030,250,000$133.96
03/31/2019MICROSOFT CORPMSFT81,370,528258,1749,596,838,0001,358,254,000$117.94
12/31/2018MICROSOFT CORPMSFT81,112,354-4,221,8708,238,584,000-1,521,093,000$101.57
09/30/2018MICROSOFT CORPMSFT85,334,224-42,5499,759,677,0001,340,674,000$114.37
06/30/2018MICROSOFT CORPMSFT85,376,7733,120,6078,419,003,000911,483,000$98.61
03/31/2018MICROSOFT CORPMSFT82,256,166-1,280,2257,507,520,000361,818,000$91.27
12/31/2017MICROSOFT CORPMSFT83,536,3911,368,8657,145,702,0001,025,043,000$85.54
09/30/2017MICROSOFT CORPMSFT82,167,526-1,338,3376,120,659,000364,598,000$74.49
06/30/2017MICROSOFT CORPMSFT83,505,863-3,546,4075,756,061,00022,798,000$68.93
03/31/2017MICROSOFT CORPMSFT87,052,2708,307,4575,733,263,000840,061,000$65.86
12/31/2016MICROSOFT CORPMSFT78,744,813-101,6354,893,202,000351,647,000$62.14
09/30/2016MICROSOFT CORPMSFT78,846,448-1,635,1984,541,555,000423,309,000$57.60
06/30/2016MICROSOFT CORPMSFT80,481,64680,481,6464,118,246,0004,118,246,000$51.17
03/31/2016MICROSOFT CORPMSFT0-89,342,9740-4,956,748,000 
12/31/2015MICROSOFT CORPMSFT89,342,974174,6634,956,748,0001,010,159,000$55.48
09/30/2015MICROSOFT CORPMSFT89,168,311-8,317,5343,946,589,000-357,411,000$44.26
06/30/2015MICROSOFT CORPMSFT97,485,845-4,640,6894,304,000,000152,047,000$44.15
03/31/2015MICROSOFT CORPMSFT102,126,534-3,730,3994,151,953,000-765,103,000$40.65
12/31/2014MICROSOFT CORPMSFT105,856,933-8,571,9654,917,056,000-387,867,000$46.45
09/30/2014MICROSOFT CORPMSFT114,428,898-8,995,4185,304,923,000158,127,000$46.36
06/30/2014MICROSOFT CORPMSFT123,424,316-15,890,5845,146,796,000-563,721,000$41.70
03/31/2014MICROSOFT CORPMSFT139,314,900-12,402,7975,710,517,00034,758,000$40.99
12/31/2013MICROSOFT CORPMSFT151,717,697-78,2785,675,759,000623,988,000$37.41
09/30/2013MICROSOFT CORPMSFT151,795,975639,9255,051,771,000-169,914,000$33.28
06/30/2013MICROSOFT CORPMSFT151,156,0504,007,3815,221,685,0001,012,497,000$34.54
03/31/2013MICROSOFT CORPMSFT147,148,669-2,281,4144,209,188,000217,957,000$28.61
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