INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q4 2025
Shares 97,690 Value ($000) $2,566 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 116,690 Value ($000) $2,677 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 131,690 Value ($000) $2,077 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 131,690 Value ($000) $1,998 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 170,290 Value ($000) $2,977 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 174,940 Value ($000) $3,072 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 238,940 Value ($000) $3,575 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 208,100 Value ($000) $3,452 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 196,354 Value ($000) $3,503 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 329,071 Value ($000) $4,778 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 353,071 Value ($000) $5,935 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 343,071 Value ($000) $5,626 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 268,071 Value ($000) $4,823 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 342,917 Value ($000) $4,698 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 367,917 Value ($000) $5,935 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 352,917 Value ($000) $8,138 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 330,917 Value ($000) $7,618 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 343,917 Value ($000) $8,292 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 353,917 Value ($000) $9,460 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 378,917 Value ($000) $9,556 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 340,717 Value ($000) $5,939 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 456,727 Value ($000) $5,211 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 503,237 Value ($000) $5,415 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 323,237 Value ($000) $2,935 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 232,464 Value ($000) $4,180 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 330,964 Value ($000) $5,607 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 192,164 Value ($000) $3,932 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 198,508 Value ($000) $3,833 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 258,902 Value ($000) $4,334 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 344,102 Value ($000) $7,873 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 94,102 Value ($000) $2,499 Avg Close $19.91 Range $18.20 - $22.03