INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2024
Shares 886,851 Value ($000) $15,502 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 886,851 Value ($000) $15,573 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 886,851 Value ($000) $13,267 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 1,114,451 Value ($000) $18,489 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 1,120,370 Value ($000) $19,987 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 1,156,571 Value ($000) $16,793 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 2,686,063 Value ($000) $45,153 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 2,674,362 Value ($000) $43,860 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 2,638,074 Value ($000) $47,459 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 2,685,142 Value ($000) $36,786 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 2,684,457 Value ($000) $43,300 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 2,678,478 Value ($000) $61,766 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 2,685,284 Value ($000) $61,815 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 2,690,315 Value ($000) $64,863 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 2,734,970 Value ($000) $73,106 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 2,736,002 Value ($000) $69,002 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 3,687,679 Value ($000) $64,276 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 4,520,066 Value ($000) $51,574 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 4,177,761 Value ($000) $44,953 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 3,927,341 Value ($000) $35,660 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 3,930,976 Value ($000) $70,679 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 2,634,806 Value ($000) $44,634 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 2,652,778 Value ($000) $54,276 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 2,645,891 Value ($000) $51,092 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 2,630,542 Value ($000) $44,035 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 3,692,021 Value ($000) $84,473 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 2,620,054 Value ($000) $69,589 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 2,607,199 Value ($000) $83,456 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 2,518,196 Value ($000) $92,015 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 2,511,163 Value ($000) $87,991 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 2,512,726 Value ($000) $88,423 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 2,512,119 Value ($000) $76,946 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 2,524,961 Value ($000) $76,607 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 2,523,211 Value ($000) $78,901 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 2,891,452 Value ($000) $73,848 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 2,074,213 Value ($000) $63,824 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 1,339,937 Value ($000) $44,861 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 1,269,047 Value ($000) $39,632 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 1,631,500 Value ($000) $61,165 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 1,633,150 Value ($000) $64,820 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 1,648,866 Value ($000) $65,163 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 1,614,821 Value ($000) $63,753 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 1,419,341 Value ($000) $53,580 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 6,508,696 Value ($000) $240,822 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 7,150,439 Value ($000) $260,276 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 7,517,159 Value ($000) $239,797 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 7,612,102 Value ($000) $242,065 Avg Close $18.88 Range $16.39 - $20.74