INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q2 2020
Shares 151,032 Value ($000) $1,625 Avg Close $7.05 Range $5.06 - $9.33
Q1 2016
Shares 195,760 Value ($000) $6,024 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 208,329 Value ($000) $6,975 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 211,870 Value ($000) $6,617 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 228,736 Value ($000) $8,575 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 235,541 Value ($000) $9,349 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 227,173 Value ($000) $8,978 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 220,750 Value ($000) $8,715 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 217,379 Value ($000) $8,206 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 217,724 Value ($000) $8,056 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 176,495 Value ($000) $6,424 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 177,099 Value ($000) $5,649 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 175,914 Value ($000) $5,594 Avg Close $18.88 Range $16.39 - $20.74