INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 25,242 Value ($000) $663 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 3,326,031 Value ($000) $76,299 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 5,092,189 Value ($000) $80,304 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 3,220,523 Value ($000) $48,855 Avg Close $16.43 Range $14.22 - $18.72
Q2 2024
Shares 407,503 Value ($000) $6,096 Avg Close $14.29 Range $13.07 - $15.80
Q4 2023
Shares 3,463,819 Value ($000) $61,795 Avg Close $13.06 Range $11.20 - $16.55
Q4 2022
Shares 16,130 Value ($000) $290 Avg Close $14.76 Range $11.31 - $17.81
Q1 2022
Shares 682,446 Value ($000) $15,737 Avg Close $18.55 Range $15.47 - $21.11
Q3 2021
Shares 644,607 Value ($000) $15,541 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 699,409 Value ($000) $18,695 Avg Close $22.36 Range $20.59 - $24.44
Q4 2019
Shares 1,962,776 Value ($000) $35,291 Avg Close $12.93 Range $11.44 - $14.22
Q1 2019
Shares 224,684 Value ($000) $4,339 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 419,257 Value ($000) $7,018 Avg Close $14.19 Range $10.98 - $16.58
Q2 2018
Shares 8,392 Value ($000) $223 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 403,217 Value ($000) $12,907 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 120,675 Value ($000) $4,409 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 39,024 Value ($000) $1,367 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 119,535 Value ($000) $4,206 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 64,831 Value ($000) $1,986 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 28,363 Value ($000) $861 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 194,915 Value ($000) $6,095 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 144,010 Value ($000) $3,678 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 303,100 Value ($000) $9,326 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 781,609 Value ($000) $26,168 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 404,039 Value ($000) $12,618 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 255,087 Value ($000) $9,563 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 1,321,985 Value ($000) $52,470 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 574,853 Value ($000) $22,718 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 736,731 Value ($000) $29,086 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 707,677 Value ($000) $26,715 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 737,351 Value ($000) $27,282 Avg Close $20.87 Range $19.05 - $22.47
Q3 2013
Shares 683,200 Value ($000) $21,794 Avg Close $18.96 Range $17.95 - $19.76