INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025
Shares 12,727 Value ($000) $193 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 12,727 Value ($000) $222 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 12,727 Value ($000) $223 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 15,041 Value ($000) $225 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 16,121 Value ($000) $267 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 16,121 Value ($000) $288 Avg Close $13.06 Range $11.20 - $16.55
Q4 2022
Shares 12,496 Value ($000) $225 Avg Close $14.76 Range $11.31 - $17.81
Q2 2022
Shares 12,496 Value ($000) $202 Avg Close $15.98 Range $13.25 - $19.85
Q2 2019
Shares 135,549 Value ($000) $2,773 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 133,089 Value ($000) $2,570 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 135,674 Value ($000) $2,271 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 135,674 Value ($000) $3,104 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 131,451 Value ($000) $3,491 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 130,866 Value ($000) $4,189 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 363,705 Value ($000) $13,290 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 363,267 Value ($000) $12,729 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 361,708 Value ($000) $12,729 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 360,850 Value ($000) $11,053 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 404,368 Value ($000) $12,269 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 404,054 Value ($000) $12,635 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 406,146 Value ($000) $10,373 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 545,975 Value ($000) $16,800 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 510,707 Value ($000) $17,098 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 504,285 Value ($000) $15,749 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 499,883 Value ($000) $18,741 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 142,849 Value ($000) $5,670 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 118,675 Value ($000) $4,690 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 117,365 Value ($000) $4,634 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 117,365 Value ($000) $4,431 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 117,365 Value ($000) $4,343 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 117,099 Value ($000) $4,262 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 118,610 Value ($000) $3,784 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 136,910 Value ($000) $4,354 Avg Close $18.88 Range $16.39 - $20.74