INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

VALUEWORKS LLC's Holding History (CIK: 0001282189)

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

Q4 2025
Shares 90,614 Value ($000) $2,380 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 94,929 Value ($000) $2,178 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 98,046 Value ($000) $1,546 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 99,826 Value ($000) $1,514 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 207,391 Value ($000) $3,625 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 247,229 Value ($000) $4 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 249,894 Value ($000) $4 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 249,899 Value ($000) $4 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 247,964 Value ($000) $4 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 249,309 Value ($000) $4 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 252,164 Value ($000) $4 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 252,164 Value ($000) $4 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 253,865 Value ($000) $5 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 254,568 Value ($000) $3,488 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 254,883 Value ($000) $4,111 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 256,377 Value ($000) $5,912 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 256,811 Value ($000) $5,912 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 258,760 Value ($000) $6,239 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 258,759 Value ($000) $6,917 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 260,723 Value ($000) $6,575 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 257,762 Value ($000) $4,493 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 260,921 Value ($000) $2,977 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 280,544 Value ($000) $3,019 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 273,637 Value ($000) $2,485 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 313,854 Value ($000) $5,643 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 382,307 Value ($000) $6,476 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 402,790 Value ($000) $8,241 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 399,438 Value ($000) $7,713 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 397,724 Value ($000) $6,658 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 75,222 Value ($000) $1,721 Avg Close $17.49 Range $15.97 - $19.19