INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 12,458 Value ($000) $327 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 11,885 Value ($000) $273 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 11,005 Value ($000) $174 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 9,841 Value ($000) $149 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 11,072 Value ($000) $194 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 10,810 Value ($000) $190 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 10,383 Value ($000) $155 Avg Close $14.29 Range $13.07 - $15.80
Q2 2023
Shares 10,205 Value ($000) $172 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 10,518 Value ($000) $172 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 11,953 Value ($000) $215 Avg Close $14.76 Range $11.31 - $17.81
Q2 2022
Shares 11,646 Value ($000) $188 Avg Close $15.98 Range $13.25 - $19.85
Q4 2021
Shares 8,823 Value ($000) $203 Avg Close $20.22 Range $17.78 - $22.21
Q3 2015
Shares 52,698 Value ($000) $1,646 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 53,904 Value ($000) $2,021 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 53,562 Value ($000) $2,126 Avg Close $24.15 Range $21.83 - $26.03