INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025
Shares 36,879 Value ($000) $969 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 36,599 Value ($000) $840 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 38,366 Value ($000) $605 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 39,047 Value ($000) $592 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 25,975 Value ($000) $454 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 26,351 Value ($000) $463 Avg Close $15.45 Range $13.80 - $17.09
Q1 2018
Shares 57,160 Value ($000) $1,830 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 72,440 Value ($000) $2,647 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 72,700 Value ($000) $2,547 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 73,350 Value ($000) $2,581 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 98,730 Value ($000) $3,024 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 123,066 Value ($000) $3,733 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 120,974 Value ($000) $3,783 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 22,450 Value ($000) $573 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 23,380 Value ($000) $719 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 23,560 Value ($000) $789 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 25,460 Value ($000) $795 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 72,320 Value ($000) $2,711 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 57,630 Value ($000) $2,287 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 57,630 Value ($000) $2,278 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 57,040 Value ($000) $2,252 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 47,740 Value ($000) $1,802 Avg Close $21.95 Range $20.55 - $23.37