INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025
Shares 85,268 Value ($000) $2 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 80,476 Value ($000) $2 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 82,280 Value ($000) $1 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 81,210 Value ($000) $1 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 82,384 Value ($000) $1 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 84,119 Value ($000) $1 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 119,135 Value ($000) $2 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 131,032 Value ($000) $2 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 123,976 Value ($000) $2 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 131,759 Value ($000) $2 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 129,516 Value ($000) $2 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 133,078 Value ($000) $2 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 197,028 Value ($000) $4 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 139,207 Value ($000) $1,907 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 123,053 Value ($000) $1,985 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 112,101 Value ($000) $2,585 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 117,136 Value ($000) $2,696 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 157,000 Value ($000) $3,785 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 165,908 Value ($000) $4,435 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 48,400 Value ($000) $1,221 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 51,484 Value ($000) $897 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 51,464 Value ($000) $587 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 51,748 Value ($000) $557 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 55,339 Value ($000) $502 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 57,666 Value ($000) $1,037 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 55,695 Value ($000) $943 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 56,813 Value ($000) $1,162 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 51,250 Value ($000) $990 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 49,886 Value ($000) $835 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 50,955 Value ($000) $1,166 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 52,239 Value ($000) $1,387 Avg Close $19.91 Range $18.20 - $22.03
Q4 2017
Shares 51,010 Value ($000) $1,864 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 46,480 Value ($000) $1,629 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 45,649 Value ($000) $1,606 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 29,217 Value ($000) $895 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 30,082 Value ($000) $913 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 22,302 Value ($000) $697 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 22,298 Value ($000) $662 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 15,521 Value ($000) $478 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 11,482 Value ($000) $384 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 15,146 Value ($000) $473 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 14,713 Value ($000) $552 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 13,958 Value ($000) $554 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 10,476 Value ($000) $414 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 12,169 Value ($000) $480 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 11,980 Value ($000) $452 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 10,795 Value ($000) $399 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 11,018 Value ($000) $401 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 11,128 Value ($000) $355 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 11,393 Value ($000) $362 Avg Close $18.88 Range $16.39 - $20.74
Q1 2013
Shares 10,829 Value ($000) $314 Avg Close $16.23 Range $14.98 - $17.20
Q4 2012
Shares 10,205 Value ($000) $266 Avg Close — Range —