INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 16,413 Value ($000) $431 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 259,938 Value ($000) $5,963 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 87,485 Value ($000) $1,380 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 40,375 Value ($000) $609 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 432,310 Value ($000) $7,557 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 645,460 Value ($000) $11,334 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 524,030 Value ($000) $7,839 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 29,549 Value ($000) $490 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 138,761 Value ($000) $2,475 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 22,424 Value ($000) $326 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 22,624 Value ($000) $380 Avg Close $14.20 Range $12.51 - $15.37
Q4 2022
Shares 247,464 Value ($000) $4,452 Avg Close $14.76 Range $11.31 - $17.81
Q4 2021
Shares 150,586 Value ($000) $3,466 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 143,942 Value ($000) $3,470 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 34,081 Value ($000) $911 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 389,502 Value ($000) $9,823 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 1,036,837 Value ($000) $18,072 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 75,622 Value ($000) $863 Avg Close $8.46 Range $7.70 - $9.36
Q1 2020
Shares 21,477 Value ($000) $195 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 69,801 Value ($000) $1,252 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 55,870 Value ($000) $946 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 98,992 Value ($000) $2,025 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 86,497 Value ($000) $1,675 Avg Close $13.47 Range $11.65 - $14.87
Q3 2018
Shares 161,065 Value ($000) $3,685 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 75,776 Value ($000) $2,013 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 128,553 Value ($000) $4,071 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 61,582 Value ($000) $2,250 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 64,525 Value ($000) $2,261 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 22,447 Value ($000) $790 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 56,197 Value ($000) $1,721 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 15,660 Value ($000) $475 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 29,226 Value ($000) $914 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 71,762 Value ($000) $1,833 Avg Close $19.11 Range $14.88 - $21.04