INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 224,192 Value ($000) $5,890 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 74,399 Value ($000) $1,707 Avg Close $20.48 Range $15.32 - $23.00
Q4 2024
Shares 50,409 Value ($000) $881 Avg Close $16.96 Range $15.93 - $17.97
Q2 2024
Shares 64,317 Value ($000) $962 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 38,074 Value ($000) $632 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 6,107 Value ($000) $109 Avg Close $13.06 Range $11.20 - $16.55
Q4 2022
Shares 52,712 Value ($000) $948 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 56,108 Value ($000) $769 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 24,661 Value ($000) $398 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 28,490 Value ($000) $657 Avg Close $18.55 Range $15.47 - $21.11
Q3 2020
Shares 268,752 Value ($000) $3,066 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 94,103 Value ($000) $1,013 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 122,776 Value ($000) $1,115 Avg Close $11.70 Range $5.73 - $14.76
Q2 2019
Shares 161,973 Value ($000) $3,314 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 155,681 Value ($000) $3,006 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 72,957 Value ($000) $1,221 Avg Close $14.19 Range $10.98 - $16.58
Q4 2016
Shares 29,107 Value ($000) $883 Avg Close $20.18 Range $17.92 - $21.97
Q3 2015
Shares 51,103 Value ($000) $1,596 Avg Close $22.28 Range $19.27 - $24.65
Q4 2014
Shares 57,969 Value ($000) $2,291 Avg Close $24.21 Range $21.07 - $25.58
Q2 2013
Shares 15,784 Value ($000) $502 Avg Close $18.88 Range $16.39 - $20.74