INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's Holding History (CIK: 0000867926)

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

Q3 2024
Shares 10,337 Value ($000) $182 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 10,323 Value ($000) $154 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 12,084 Value ($000) $200 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 12,065 Value ($000) $215 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 12,046 Value ($000) $173 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 12,046 Value ($000) $202 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 12,727 Value ($000) $209 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 13,312 Value ($000) $239 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 13,048 Value ($000) $179 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 13,883 Value ($000) $224 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 13,273 Value ($000) $306 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 11,764 Value ($000) $271 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 10,607 Value ($000) $256 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 10,000 Value ($000) $267 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 10,000 Value ($000) $252 Avg Close $18.28 Range $13.74 - $21.31