INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q2 2022
Shares 28,264 Value ($000) $456 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 30,963 Value ($000) $714 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 34,935 Value ($000) $804 Avg Close $20.22 Range $17.78 - $22.21
Q1 2020
Shares 51,745 Value ($000) $470 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 101,654 Value ($000) $1,828 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 106,569 Value ($000) $1,805 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 99,212 Value ($000) $2,030 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 63,385 Value ($000) $1,224 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 63,429 Value ($000) $1,062 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 73,705 Value ($000) $1,686 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 54,989 Value ($000) $1,461 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 24,913 Value ($000) $797 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 18,885 Value ($000) $690 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 15,552 Value ($000) $545 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 44,423 Value ($000) $1,563 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 8,314 Value ($000) $255 Avg Close $20.69 Range $18.94 - $22.24
Q3 2015
Shares 109,409 Value ($000) $3,417 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 114,128 Value ($000) $4,279 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 125,411 Value ($000) $4,978 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 124,005 Value ($000) $4,901 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 118,662 Value ($000) $4,685 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 116,560 Value ($000) $4,400 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 118,299 Value ($000) $4,377 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 114,719 Value ($000) $4,176 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 117,132 Value ($000) $3,737 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 112,380 Value ($000) $3,574 Avg Close $18.88 Range $16.39 - $20.74