INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Mount Lucas Management LP's Holding History (CIK: 0001185072)

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

Q4 2025
Shares 47,560 Value ($000) $1,249 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 46,809 Value ($000) $1,074 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 47,704 Value ($000) $752 Avg Close $14.01 Range $11.23 - $15.54
Q4 2022
Shares 3 Value ($000) $0 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 137,242 Value ($000) $1,880 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 138,662 Value ($000) $2,237 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 146,814 Value ($000) $3,386 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 163,616 Value ($000) $3,766 Avg Close $20.22 Range $17.78 - $22.21
Q1 2021
Shares 587,926 Value ($000) $14,827 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 528,961 Value ($000) $9,220 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 521,738 Value ($000) $5,953 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 553,277 Value ($000) $5,953 Avg Close $7.05 Range $5.06 - $9.33