INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

WRIGHT INVESTORS SERVICE INC's Holding History (CIK: 0000108572)

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

Q3 2024
Shares 25,739 Value ($000) $452 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 36,053 Value ($000) $539 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 46,787 Value ($000) $776 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 45,843 Value ($000) $818 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 54,275 Value ($000) $788 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 53,173 Value ($000) $894 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 58,876 Value ($000) $966 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 58,351 Value ($000) $1,050 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 58,480 Value ($000) $801 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 62,954 Value ($000) $1,015 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 104,817 Value ($000) $2,417 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 151,589 Value ($000) $3,489 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 144,090 Value ($000) $3,474 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 138,133 Value ($000) $3,692 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 134,830 Value ($000) $3,401 Avg Close $18.28 Range $13.74 - $21.31