INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q4 2025
Shares 95,335 Value ($000) $2,504 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 315,000 Value ($000) $7,226 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 150,000 Value ($000) $2,366 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 70,000 Value ($000) $1,062 Avg Close $16.43 Range $14.22 - $18.72
Q2 2022
Shares 215,000 Value ($000) $3,468 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 302,100 Value ($000) $6,966 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 290,000 Value ($000) $6,677 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 5,000 Value ($000) $121 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 170,000 Value ($000) $4,544 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 70,000 Value ($000) $1,765 Avg Close $18.28 Range $13.74 - $21.31
Q1 2018
Shares 199,100 Value ($000) $6,373 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 235,000 Value ($000) $8,587 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 260,500 Value ($000) $9,128 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 214,600 Value ($000) $7,552 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 196,900 Value ($000) $6,031 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 235,000 Value ($000) $7,130 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 219,700 Value ($000) $6,870 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 213,800 Value ($000) $5,460 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 347,500 Value ($000) $10,693 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 354,300 Value ($000) $11,862 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 298,900 Value ($000) $9,335 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 250,000 Value ($000) $9,373 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 236,800 Value ($000) $9,399 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 190,000 Value ($000) $7,509 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 180,400 Value ($000) $7,122 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 199,400 Value ($000) $7,527 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 266,000 Value ($000) $9,842 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 197,200 Value ($000) $7,178 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 167,900 Value ($000) $5,356 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 170,000 Value ($000) $5,406 Avg Close $18.88 Range $16.39 - $20.74