INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 9,606 Value ($000) $252 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 9,606 Value ($000) $220 Avg Close $20.48 Range $15.32 - $23.00
Q4 2024
Shares 11,943 Value ($000) $209 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 11,593 Value ($000) $204 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 11,643 Value ($000) $174 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 39,143 Value ($000) $649 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 38,787 Value ($000) $692 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 12,878 Value ($000) $187 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 12,590 Value ($000) $212 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 13,686 Value ($000) $224 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 11,492 Value ($000) $207 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 11,264 Value ($000) $154 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 11,804 Value ($000) $191 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 10,206 Value ($000) $235 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 10,959 Value ($000) $252 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 11,880 Value ($000) $287 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 12,201 Value ($000) $326 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 12,633 Value ($000) $319 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 12,117 Value ($000) $211 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 12,374 Value ($000) $141 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 25,109 Value ($000) $270 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 40,174 Value ($000) $365 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 44,775 Value ($000) $805 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 56,735 Value ($000) $961 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 62,996 Value ($000) $1,289 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 73,712 Value ($000) $1,423 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 126,535 Value ($000) $2,118 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 174,604 Value ($000) $3,995 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 434,635 Value ($000) $11,544 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 430,802 Value ($000) $13,790 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 433,562 Value ($000) $15,843 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 421,032 Value ($000) $14,753 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 419,410 Value ($000) $14,759 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 437,447 Value ($000) $13,399 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 434,874 Value ($000) $13,194 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 416,847 Value ($000) $13,035 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 448,753 Value ($000) $11,461 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 963,295 Value ($000) $29,640 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 948,344 Value ($000) $31,751 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 720,656 Value ($000) $22,506 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 723,953 Value ($000) $27,141 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 713,056 Value ($000) $28,301 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 699,491 Value ($000) $27,644 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 697,794 Value ($000) $27,549 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 689,589 Value ($000) $26,032 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 677,344 Value ($000) $25,062 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 650,672 Value ($000) $23,685 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 620,783 Value ($000) $19,803 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 654,074 Value ($000) $20,800 Avg Close $18.88 Range $16.39 - $20.74
Q1 2013
Shares 655,369 Value ($000) $18,980 Avg Close $16.23 Range $14.98 - $17.20