INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

PROFFITT & GOODSON INC's Holding History (CIK: 0001123812)

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

Q4 2025
Shares 3,666 Value ($000) $96 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 4,166 Value ($000) $96 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 4,606 Value ($000) $73 Avg Close $14.01 Range $11.23 - $15.54
Q4 2022
Shares 26,799 Value ($000) $482 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 19,912 Value ($000) $273 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 17,940 Value ($000) $289 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 16,829 Value ($000) $388 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 17,498 Value ($000) $403 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 21,905 Value ($000) $528 Avg Close $20.64 Range $19.16 - $22.38
Q2 2020
Shares 747 Value ($000) $8 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 747 Value ($000) $7 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 747 Value ($000) $13 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 4,994 Value ($000) $85 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 4,994 Value ($000) $102 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 4,994 Value ($000) $96 Avg Close $13.47 Range $11.65 - $14.87