INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

GREENWOOD CAPITAL ASSOCIATES LLC's Holding History (CIK: 0001161822)

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

Q4 2025
Shares 69,673 Value ($000) $1,830 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 72,169 Value ($000) $1,656 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 75,023 Value ($000) $1,183 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 77,463 Value ($000) $1,175 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 71,686 Value ($000) $1,253 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 72,507 Value ($000) $1,273 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 72,310 Value ($000) $1,082 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 63,944 Value ($000) $1,061 Avg Close $14.79 Range $13.58 - $16.65
Q1 2021
Shares 31,314 Value ($000) $790 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 14,318 Value ($000) $250 Avg Close $12.44 Range $8.97 - $14.78
Q2 2019
Shares 14,653 Value ($000) $300 Avg Close $15.19 Range $14.15 - $16.09
Q1 2018
Shares 11,542 Value ($000) $369 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 21,849 Value ($000) $798 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 19,954 Value ($000) $699 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 20,753 Value ($000) $730 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 20,538 Value ($000) $629 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 15,273 Value ($000) $463 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 13,013 Value ($000) $407 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 9,848 Value ($000) $252 Avg Close $19.11 Range $14.88 - $21.04
Q2 2015
Shares 5,648 Value ($000) $211 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 5,603 Value ($000) $222 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 6,078 Value ($000) $240 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 7,148 Value ($000) $282 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 9,648 Value ($000) $364 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 9,423 Value ($000) $349 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 6,063 Value ($000) $221 Avg Close $20.30 Range $18.79 - $22.09