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Invesco Ltd.
> EXC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EXELON CORP | EXC | 8,977,074 | -1,106,883 | 365,725,980,000 | -56,690,963,000 | $40,740.00 |
03/31/2023 | EXELON CORP | EXC | 10,083,957 | -2,167,876 | 422,416,943,000 | 421,957,992,000 | $41,890.00 |
09/30/2022 | EXELON CORP | EXC | 12,251,833 | -3,527,295 | 458,951,000 | -256,160,000 | $37.46 |
06/30/2022 | EXELON CORP | EXC | 15,779,128 | -5,087,117 | 715,111,000 | -278,749,000 | $45.32 |
03/31/2022 | EXELON CORP | EXC | 20,866,245 | 1,595,167 | 993,860,000 | -119,237,000 | $47.63 |
12/31/2021 | EXELON CORP | EXC | 19,271,078 | -1,265,223 | 1,113,097,000 | 120,374,000 | $57.76 |
09/30/2021 | EXELON CORP | EXC | 20,536,301 | 484,477 | 992,723,000 | 104,226,000 | $48.34 |
06/30/2021 | EXELON CORP | EXC | 20,051,824 | -271,560 | 888,497,000 | -446,000 | $44.31 |
03/31/2021 | EXELON CORP | EXC | 20,323,384 | -1,757,024 | 888,943,000 | -43,292,000 | $43.74 |
12/31/2020 | EXELON CORP | EXC | 22,080,408 | -1,306,061 | 932,235,000 | 95,935,000 | $42.22 |
09/30/2020 | EXELON CORP | EXC | 23,386,469 | 14,409 | 836,300,000 | -11,873,000 | $35.76 |
06/30/2020 | EXELON CORP | EXC | 23,372,060 | -3,978,824 | 848,173,000 | -158,613,000 | $36.29 |
03/31/2020 | EXELON CORP | EXC | 27,350,884 | 6,084,882 | 1,006,786,000 | 37,268,000 | $36.81 |
12/31/2019 | EXELON CORP | EXC | 21,266,002 | 815,516 | 969,518,000 | -18,446,000 | $45.59 |
09/30/2019 | EXELON CORP | EXC | 20,450,486 | 3,162,191 | 987,964,000 | 159,164,000 | $48.31 |
06/30/2019 | EXELON CORP | EXC | 17,288,295 | 463,906 | 828,800,000 | -14,605,000 | $47.94 |
03/31/2019 | EXELON CORP | EXC | 16,824,389 | -1,608,099 | 843,405,000 | 12,099,000 | $50.13 |
12/31/2018 | EXELON CORP | EXC | 18,432,488 | -1,410,829 | 831,306,000 | -35,052,000 | $45.10 |
09/30/2018 | EXELON CORP | EXC | 19,843,317 | -1,771,468 | 866,358,000 | -54,432,000 | $43.66 |
06/30/2018 | EXELON CORP | EXC | 21,614,785 | 282,765 | 920,790,000 | 88,628,000 | $42.60 |
03/31/2018 | EXELON CORP | EXC | 21,332,020 | -329,271 | 832,162,000 | -21,511,000 | $39.01 |
12/31/2017 | EXELON CORP | EXC | 21,661,291 | -325,705 | 853,673,000 | 25,424,000 | $39.41 |
09/30/2017 | EXELON CORP | EXC | 21,986,996 | 1,507,996 | 828,249,000 | 89,572,000 | $37.67 |
06/30/2017 | EXELON CORP | EXC | 20,479,000 | 396,123 | 738,677,000 | 16,095,000 | $36.07 |
03/31/2017 | EXELON CORP | EXC | 20,082,877 | -666,579 | 722,582,000 | -13,817,000 | $35.98 |
12/31/2016 | EXELON CORP | EXC | 20,749,456 | 1,111,322 | 736,399,000 | 82,645,000 | $35.49 |
09/30/2016 | EXELON CORP | EXC | 19,638,134 | 2,769,366 | 653,754,000 | 40,408,000 | $33.29 |
06/30/2016 | EXELON CORP | EXC | 16,868,768 | 16,868,768 | 613,346,000 | 613,346,000 | $36.36 |
03/31/2016 | EXELON CORP | EXC | 0 | -13,320,185 | 0 | -369,904,000 | |
12/31/2015 | EXELON CORP | EXC | 13,320,185 | 2,080,986 | 369,904,000 | 36,099,000 | $27.77 |
09/30/2015 | EXELON CORP | EXC | 11,239,199 | 458,910 | 333,805,000 | -4,911,000 | $29.70 |
06/30/2015 | EXELON CORP | EXC | 10,780,289 | 518,579 | 338,716,000 | -6,181,000 | $31.42 |
03/31/2015 | EXELON CORP | EXC | 10,261,710 | 392,612 | 344,897,000 | -21,049,000 | $33.61 |
12/31/2014 | EXELON CORP | EXC | 9,869,098 | -210,049 | 365,946,000 | 22,347,000 | $37.08 |
09/30/2014 | EXELON CORP | EXC | 10,079,147 | 1,331,067 | 343,599,000 | 24,470,000 | $34.09 |
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