INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2024
Shares 16,755 Value ($000) $293 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 16,755 Value ($000) $294 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 37,454 Value ($000) $560 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 37,760 Value ($000) $626 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 36,792 Value ($000) $656 Avg Close $13.06 Range $11.20 - $16.55
Q1 2019
Shares 125,292 Value ($000) $2,419 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 103,917 Value ($000) $1,740 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 109,805 Value ($000) $2,512 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 90,905 Value ($000) $2,414 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 75,620 Value ($000) $2,421 Avg Close $23.62 Range $21.10 - $26.21