INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 73,645 Value ($000) $1,935 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 82,100 Value ($000) $1,883 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 81,200 Value ($000) $1,281 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 83,245 Value ($000) $1,263 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 90,525 Value ($000) $1,582 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 93,550 Value ($000) $1,643 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 93,843 Value ($000) $1,404 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 101,008 Value ($000) $1,676 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 101,258 Value ($000) $1,806 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 101,563 Value ($000) $1,475 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 49,703 Value ($000) $836 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 51,153 Value ($000) $839 Avg Close $15.54 Range $12.68 - $17.82
Q3 2022
Shares 53,238 Value ($000) $730 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 35,513 Value ($000) $573 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 35,513 Value ($000) $819 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 35,463 Value ($000) $816 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 33,623 Value ($000) $811 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 37,713 Value ($000) $1,008 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 37,913 Value ($000) $956 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 38,458 Value ($000) $670 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 36,708 Value ($000) $419 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 36,808 Value ($000) $396 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 37,718 Value ($000) $342 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 35,068 Value ($000) $631 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 102,482 Value ($000) $1,736 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 103,392 Value ($000) $2,115 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 105,442 Value ($000) $2,036 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 99,302 Value ($000) $1,662 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 150,113 Value ($000) $3,435 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 153,146 Value ($000) $4,068 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 151,545 Value ($000) $4,851 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 146,899 Value ($000) $5,368 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 166,195 Value ($000) $5,823 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 149,115 Value ($000) $5,247 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 140,341 Value ($000) $4,299 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 135,108 Value ($000) $4,099 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 147,113 Value ($000) $4,600 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 135,973 Value ($000) $3,473 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 116,738 Value ($000) $3,592 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 152,620 Value ($000) $5,110 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 146,410 Value ($000) $4,573 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 146,378 Value ($000) $5,488 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 83,280 Value ($000) $3,305 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 79,885 Value ($000) $3,157 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 72,350 Value ($000) $2,856 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 70,497 Value ($000) $2,661 Avg Close $21.95 Range $20.55 - $23.37