INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 1,886 Value ($000) $44 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 35,340 Value ($000) $811 Avg Close $20.48 Range $15.32 - $23.00
Q1 2025
Shares 44,525 Value ($000) $675 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 38,439 Value ($000) $672 Avg Close $16.96 Range $15.93 - $17.97
Q1 2024
Shares 124,503 Value ($000) $2,066 Avg Close $14.79 Range $13.58 - $16.65
Q2 2022
Shares 37,397 Value ($000) $603 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 142,607 Value ($000) $3,289 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 330,808 Value ($000) $7,615 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 568,605 Value ($000) $13,709 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 578,511 Value ($000) $15,464 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 297,797 Value ($000) $7,510 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 260,503 Value ($000) $4,541 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 205,130 Value ($000) $2,341 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 205,130 Value ($000) $2,207 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 236,535 Value ($000) $2,148 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 276,387 Value ($000) $4,969 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 171,105 Value ($000) $2,899 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 171,115 Value ($000) $3,501 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 64,665 Value ($000) $1,249 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 79,829 Value ($000) $1,336 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 12,155 Value ($000) $278 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 209,107 Value ($000) $5,554 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 227,590 Value ($000) $7,285 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 214,085 Value ($000) $7,823 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 183,765 Value ($000) $6,439 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 41,775 Value ($000) $1,470 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 42,200 Value ($000) $1,293 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 214,179 Value ($000) $6,498 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 98,651 Value ($000) $3,085 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 49,207 Value ($000) $1,257 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 56,912 Value ($000) $1,751 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 61,837 Value ($000) $2,070 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 54,007 Value ($000) $1,687 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 75,848 Value ($000) $2,844 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 87,163 Value ($000) $3,459 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 88,713 Value ($000) $3,506 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 82,303 Value ($000) $3,249 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 72,508 Value ($000) $2,737 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 66,573 Value ($000) $2,463 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 66,644 Value ($000) $2,426 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 118,431 Value ($000) $3,778 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 46,715 Value ($000) $1,486 Avg Close $18.88 Range $16.39 - $20.74