INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,425,528 Value ($000) $37,449 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 919,084 Value ($000) $21,084 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 1,098,527 Value ($000) $17,324 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 1,888,286 Value ($000) $28,645 Avg Close $16.43 Range $14.22 - $18.72
Q4 2021
Shares 1,318,360 Value ($000) $30,348,647 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 994,445 Value ($000) $23,976,069 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 996,471 Value ($000) $26,635,670 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 854,486 Value ($000) $21,550,137 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 640,206 Value ($000) $11,158,791 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 789,417 Value ($000) $9,007,248 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 515,537 Value ($000) $5,547,178 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 647,722 Value ($000) $5,881,316 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 851,133 Value ($000) $15,303,372 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 540,983 Value ($000) $9,164,252 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 490,062 Value ($000) $10,026,669 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 705,414 Value ($000) $13,621,544 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 421,688 Value ($000) $7,059,057 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 403,879 Value ($000) $9,240,752 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 446,212 Value ($000) $11,851,391 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 388,172 Value ($000) $12,425,386 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 208,564 Value ($000) $7,620,928 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 322,535 Value ($000) $11,301,626 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 241,486 Value ($000) $8,497,892 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 416,255 Value ($000) $12,749,890 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 155,867 Value ($000) $4,729,005 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 130,964 Value ($000) $4,095,244 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 230,153 Value ($000) $5,878,108 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 251,462 Value ($000) $7,737,486 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 122,451 Value ($000) $4,099,659 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 231,730 Value ($000) $7,236,928 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 241,788 Value ($000) $9,064,632 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 155,136 Value ($000) $6,157,348 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 239,688 Value ($000) $9,472,469 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 242,290 Value ($000) $9,565,610 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 137,364 Value ($000) $5,185,491 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 217,068 Value ($000) $7,642,960 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 244,164 Value ($000) $8,887,570 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 261,261 Value ($000) $8,334,230 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 81,794 Value ($000) $2,601,050 Avg Close $18.88 Range $16.39 - $20.74