INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2021
Shares 10,199 Value ($000) $246 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 10,169 Value ($000) $272 Avg Close $22.36 Range $20.59 - $24.44
Q4 2020
Shares 12,243 Value ($000) $213 Avg Close $12.44 Range $8.97 - $14.78
Q4 2019
Shares 22,486 Value ($000) $404 Avg Close $12.93 Range $11.44 - $14.22
Q1 2018
Shares 47,294 Value ($000) $1,514 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 51,716 Value ($000) $1,890 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 57,760 Value ($000) $2,024 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 119,452 Value ($000) $4,204 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 174,177 Value ($000) $5,335 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 51,814 Value ($000) $1,572 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 51,886 Value ($000) $1,622 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 57,998 Value ($000) $1,481 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 40,007 Value ($000) $1,231 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 43,417 Value ($000) $1,454 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 41,643 Value ($000) $1,301 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 42,606 Value ($000) $1,597 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 40,239 Value ($000) $1,597 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 39,879 Value ($000) $1,576 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 37,324 Value ($000) $1,474 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 50,322 Value ($000) $1,900 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 36,822 Value ($000) $1,362 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 38,644 Value ($000) $1,407 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 38,320 Value ($000) $1,222 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 43,363 Value ($000) $1,379 Avg Close $18.88 Range $16.39 - $20.74