INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,236 Value ($000) $0 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 1,236 Value ($000) $0 Avg Close $20.48 Range $15.32 - $23.00
Q4 2024
Shares 1,751 Value ($000) $0 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 2,036 Value ($000) $0 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 2,036 Value ($000) $0 Avg Close $14.29 Range $13.07 - $15.80
Q3 2023
Shares 2,507 Value ($000) $0 Avg Close $14.36 Range $12.52 - $16.58
Q3 2022
Shares 2,238 Value ($000) $31 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 2,238 Value ($000) $36 Avg Close $15.98 Range $13.25 - $19.85
Q4 2021
Shares 3,246 Value ($000) $75 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 3,246 Value ($000) $78 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 3,720 Value ($000) $99 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 3,708 Value ($000) $94 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 21,452 Value ($000) $374 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 21,452 Value ($000) $245 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 21,452 Value ($000) $231 Avg Close $7.05 Range $5.06 - $9.33
Q1 2019
Shares 23,804 Value ($000) $460 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 25,918 Value ($000) $434 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 26,597 Value ($000) $609 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 26,597 Value ($000) $706 Avg Close $19.91 Range $18.20 - $22.03
Q3 2017
Shares 25,726 Value ($000) $901 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 25,726 Value ($000) $905 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 25,497 Value ($000) $781 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 29,441 Value ($000) $893 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 33,246 Value ($000) $1,040 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 24,689 Value ($000) $631 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 29,499 Value ($000) $908 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 31,926 Value ($000) $1,069 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 19,906 Value ($000) $622 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 19,906 Value ($000) $746 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 19,906 Value ($000) $790 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 19,906 Value ($000) $787 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 19,906 Value ($000) $786 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 22,360 Value ($000) $844 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 24,000 Value ($000) $888 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 24,000 Value ($000) $874 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 18,700 Value ($000) $597 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 11,700 Value ($000) $372 Avg Close $18.88 Range $16.39 - $20.74