INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2023
Shares 19,999 Value ($000) $328 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 21,838 Value ($000) $393 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 23,098 Value ($000) $316 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 23,884 Value ($000) $385 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 24,555 Value ($000) $566 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 24,025 Value ($000) $553 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 38,875 Value ($000) $937 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 25,638 Value ($000) $685 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 26,081 Value ($000) $658 Avg Close $18.28 Range $13.74 - $21.31
Q2 2020
Shares 10,392 Value ($000) $112 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 692 Value ($000) $6 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 92,744 Value ($000) $1,668 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 78,340 Value ($000) $1,327 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 80,667 Value ($000) $1,650 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 83,386 Value ($000) $1,610 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 68,212 Value ($000) $1,141 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 87,870 Value ($000) $2,011 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 93,072 Value ($000) $2,472 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 57,362 Value ($000) $1,836 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 61,857 Value ($000) $2,168 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 61,857 Value ($000) $2,168 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 63,350 Value ($000) $2,229 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 65,162 Value ($000) $1,996 Avg Close $20.69 Range $18.94 - $22.24