INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q4 2022
Shares 90,000 Value ($000) $1,619 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 90,000 Value ($000) $1,233 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 90,000 Value ($000) $1,452 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 90,000 Value ($000) $2,075 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 100,000 Value ($000) $2,302 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 100,000 Value ($000) $2,411 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 100,000 Value ($000) $2,673 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 100,000 Value ($000) $2,522 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 100,000 Value ($000) $1,743 Avg Close $12.44 Range $8.97 - $14.78