INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q3 2022
Shares 16,200 Value ($000) $222 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 16,200 Value ($000) $261 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 21,500 Value ($000) $496 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 21,500 Value ($000) $495 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 21,500 Value ($000) $518 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 21,500 Value ($000) $574 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 21,500 Value ($000) $542 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 21,500 Value ($000) $374 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 21,500 Value ($000) $245 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 21,500 Value ($000) $231 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 106,100 Value ($000) $963 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 89,700 Value ($000) $1,612 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 89,700 Value ($000) $1,519 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 21,500 Value ($000) $439 Avg Close $15.19 Range $14.15 - $16.09