INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2024
Shares 125,711 Value ($000) $2,197 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 16,129 Value ($000) $283 Avg Close $15.45 Range $13.80 - $17.09
Q3 2022
Shares 97,645 Value ($000) $1,338 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 86,869 Value ($000) $1,401 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 128,060 Value ($000) $2,953 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 13,051 Value ($000) $300 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 275,753 Value ($000) $6,648 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 74,465 Value ($000) $1,990 Avg Close $22.36 Range $20.59 - $24.44
Q2 2016
Shares 136,090 Value ($000) $3,476 Avg Close $19.11 Range $14.88 - $21.04
Q4 2015
Shares 186,320 Value ($000) $6,238 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 372,015 Value ($000) $11,618 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 414,905 Value ($000) $15,555 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 326,315 Value ($000) $12,951 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 303,495 Value ($000) $11,994 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 70,040 Value ($000) $2,765 Avg Close $24.01 Range $22.71 - $25.38
Q2 2013
Shares 26,200 Value ($000) $833 Avg Close $18.88 Range $16.39 - $20.74