INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 75,629 Value ($000) $1,987 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 81,877 Value ($000) $2 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 104,026 Value ($000) $2 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 115,614 Value ($000) $2 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 95,150 Value ($000) $2 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 97,572 Value ($000) $2 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 231,130 Value ($000) $3 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 133,407 Value ($000) $2 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 99,739 Value ($000) $2 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 191,893 Value ($000) $3 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 178,817 Value ($000) $3 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 178,373 Value ($000) $3 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 171,732 Value ($000) $3 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 170,050 Value ($000) $2,329 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 96,570 Value ($000) $1,557 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 87,546 Value ($000) $2,018 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 73,662 Value ($000) $1,695 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 67,963 Value ($000) $1,638 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 69,900 Value ($000) $1,868 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 147,822 Value ($000) $3,728 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 104,661 Value ($000) $1,824 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 120,784 Value ($000) $1,378 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 139,498 Value ($000) $1,501 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 188,800 Value ($000) $1,714 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 173,939 Value ($000) $3,127 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 126,417 Value ($000) $2,141 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 84,332 Value ($000) $1,725 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 73,776 Value ($000) $1,424 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 60,702 Value ($000) $1,016 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 40,258 Value ($000) $921 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 27,879 Value ($000) $740 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 27,163 Value ($000) $869 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 27,093 Value ($000) $990 Avg Close $24.58 Range $23.15 - $25.81