INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 2,780 Value ($000) $0 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 2,289 Value ($000) $0 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 1,828 Value ($000) $0 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 1,973 Value ($000) $0 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 1,170 Value ($000) $0 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 606 Value ($000) $0 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 1,848 Value ($000) $0 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 675 Value ($000) $0 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 689 Value ($000) $0 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 630 Value ($000) $0 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 25 Value ($000) $0 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 25 Value ($000) $0 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 25 Value ($000) $0 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 25 Value ($000) $0 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 24 Value ($000) $1 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 24 Value ($000) $1 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 24 Value ($000) $1 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 29,797 Value ($000) $796 Avg Close $22.36 Range $20.59 - $24.44
Q4 2018
Shares 946,576 Value ($000) $15,846 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 598,500 Value ($000) $13,694 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 483,900 Value ($000) $12,852 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 415,700 Value ($000) $13,307 Avg Close $23.62 Range $21.10 - $26.21
Q2 2016
Shares 774,300 Value ($000) $19,776 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 1,320,400 Value ($000) $40,629 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 1,490,000 Value ($000) $49,885 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 1,899,600 Value ($000) $59,325 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 1,501,100 Value ($000) $56,276 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 270,700 Value ($000) $10,744 Avg Close $24.15 Range $21.83 - $26.03