INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q3 2025
Shares 59,780 Value ($000) $1,371 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 60,067 Value ($000) $947 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 59,116 Value ($000) $897 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 58,962 Value ($000) $1,031 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 58,588 Value ($000) $1,029 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 60,526 Value ($000) $905 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 60,145 Value ($000) $998 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 62,465 Value ($000) $1,114 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 62,814 Value ($000) $912 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 63,717 Value ($000) $1,071 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 63,188 Value ($000) $1,036 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 63,026 Value ($000) $1,134 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 62,961 Value ($000) $862 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 46,466 Value ($000) $749 Avg Close $15.98 Range $13.25 - $19.85