INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q1 2024
Shares 1,337 Value ($000) $22 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 1,337 Value ($000) $24 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 1,027 Value ($000) $15 Avg Close $14.36 Range $12.52 - $16.58
Q2 2020
Shares 68,800 Value ($000) $740 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 68,800 Value ($000) $625 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 36,500 Value ($000) $656 Avg Close $12.93 Range $11.44 - $14.22
Q2 2018
Shares 28,600 Value ($000) $760 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 36,000 Value ($000) $1,152 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 36,000 Value ($000) $1,315 Avg Close $24.58 Range $23.15 - $25.81