INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 215,000 Value ($000) $5,648 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 215,000 Value ($000) $4,932 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 155,000 Value ($000) $2,444 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 155,000 Value ($000) $2,351 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 155,000 Value ($000) $2,709 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 155,000 Value ($000) $2,722 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 155,000 Value ($000) $2,319 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 155,000 Value ($000) $2,571 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 155,000 Value ($000) $2,765 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 155,000 Value ($000) $2,251 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 155,000 Value ($000) $2,606 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 155,000 Value ($000) $2,542 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 155,000 Value ($000) $2,788 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 151,000 Value ($000) $2,069 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 151,000 Value ($000) $2,436 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 151,000 Value ($000) $3,482 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 151,000 Value ($000) $3,476 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 151,000 Value ($000) $3,641 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 155,000 Value ($000) $4,143 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 155,000 Value ($000) $3,909 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 155,000 Value ($000) $2,702 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 155,000 Value ($000) $1,769 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 175,000 Value ($000) $1,883 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 175,000 Value ($000) $1,589 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 175,000 Value ($000) $3,147 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 185,000 Value ($000) $3,134 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 170,000 Value ($000) $3,478 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 170,000 Value ($000) $3,283 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 170,000 Value ($000) $2,846 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 170,000 Value ($000) $3,890 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 170,000 Value ($000) $4,515 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 170,000 Value ($000) $5,442 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 190,000 Value ($000) $6,943 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 200,000 Value ($000) $7,008 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 200,000 Value ($000) $7,038 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 200,000 Value ($000) $6,126 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 200,000 Value ($000) $6,068 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 200,000 Value ($000) $6,254 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 200,000 Value ($000) $5,108 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 200,000 Value ($000) $6,154 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 200,000 Value ($000) $6,696 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 200,000 Value ($000) $6,246 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 200,000 Value ($000) $7,498 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 200,000 Value ($000) $7,938 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 200,000 Value ($000) $7,904 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 205,000 Value ($000) $8,093 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 210,000 Value ($000) $7,928 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 210,000 Value ($000) $7,770 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 210,000 Value ($000) $7,644 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 210,000 Value ($000) $6,699 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 210,000 Value ($000) $6,678 Avg Close $18.88 Range $16.39 - $20.74