INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 1,164,265 Value ($000) $30,794 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 147,160 Value ($000) $3,376 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 128,956 Value ($000) $2,034 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 215,587 Value ($000) $3,270 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 202,387 Value ($000) $3,538 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 274,684 Value ($000) $4,823 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 284,205 Value ($000) $4,252 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 284,181 Value ($000) $4,715 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 285,731 Value ($000) $5,097 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 225,388 Value ($000) $3,273 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 267,752 Value ($000) $4,501 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 229,141 Value ($000) $3,766 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 17,393 Value ($000) $313 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 25,335 Value ($000) $347 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 89,643 Value ($000) $1,444 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 68,067 Value ($000) $1,570 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 77,745 Value ($000) $1,792 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 123,317 Value ($000) $3,011 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 131,373 Value ($000) $2,347 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 63,072 Value ($000) $1,591 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 69,234 Value ($000) $1,207 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 64,000 Value ($000) $730 Avg Close $8.46 Range $7.70 - $9.36
Q3 2019
Shares 20,355 Value ($000) $345 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 108,328 Value ($000) $2,217 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 198,474 Value ($000) $3,835 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 303,629 Value ($000) $6,906 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 301,453 Value ($000) $6,906 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 224,385 Value ($000) $5,960 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 160,639 Value ($000) $5,142 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 201,452 Value ($000) $7,361 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 185,801 Value ($000) $6,510 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 200,941 Value ($000) $7,071 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 208,505 Value ($000) $6,387 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 238,479 Value ($000) $7,235 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 197,114 Value ($000) $6,164 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 187,180 Value ($000) $4,780 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 212,998 Value ($000) $6,554 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 219,566 Value ($000) $7,351 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 96,524 Value ($000) $3,014 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 88,440 Value ($000) $3,316 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 92,992 Value ($000) $3,689 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 115,879 Value ($000) $4,579 Avg Close $24.21 Range $21.07 - $25.58