INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 155,593 Value ($000) $4,109 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 76,050 Value ($000) $1,745 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 87,406 Value ($000) $1,378 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 171,207 Value ($000) $2,597 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 281,427 Value ($000) $4,750 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 54,525 Value ($000) $957 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 57,647 Value ($000) $862 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 48,311 Value ($000) $801 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 48,596 Value ($000) $867 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 60,658 Value ($000) $825 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 87,870 Value ($000) $1,505 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 162,699 Value ($000) $2,668 Avg Close $15.54 Range $12.68 - $17.82
Q3 2022
Shares 56,317 Value ($000) $772 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 19,710 Value ($000) $318 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 14,536 Value ($000) $335 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 10,360 Value ($000) $238 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 9,026 Value ($000) $218 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 8,137 Value ($000) $218 Avg Close $22.36 Range $20.59 - $24.44
Q4 2020
Shares 18,519 Value ($000) $323 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 18,682 Value ($000) $213 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 824,804 Value ($000) $8,875 Avg Close $7.05 Range $5.06 - $9.33
Q4 2018
Shares 198,264 Value ($000) $3,319 Avg Close $14.19 Range $10.98 - $16.58
Q2 2016
Shares 13,699 Value ($000) $350 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 13,628 Value ($000) $419 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 13,714 Value ($000) $459 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 13,819 Value ($000) $432 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 10,039 Value ($000) $376 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 9,910 Value ($000) $393 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 10,935 Value ($000) $432 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 10,935 Value ($000) $432 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 34,119 Value ($000) $1,288 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 34,119 Value ($000) $1,262 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 23,024 Value ($000) $838 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 20,632 Value ($000) $658 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 18,915 Value ($000) $601 Avg Close $18.88 Range $16.39 - $20.74