INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 27,768 Value ($000) $729 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 27,432 Value ($000) $629 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 27,599 Value ($000) $435 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 1,498,442 Value ($000) $18,191 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 1,711,519 Value ($000) $29,301 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 68,874 Value ($000) $1,209 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 43,236 Value ($000) $647 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 42,864 Value ($000) $707 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 21,073 Value ($000) $376 Avg Close $13.06 Range $11.20 - $16.55
Q2 2023
Shares 20,801 Value ($000) $350 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 32,548 Value ($000) $6,418 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 71,325 Value ($000) $1,283 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 84,138 Value ($000) $1,152 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 83,743 Value ($000) $1,351 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 35,748 Value ($000) $824 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 20,575 Value ($000) $473 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 37,574 Value ($000) $906 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 50,516 Value ($000) $1,350 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 49,959 Value ($000) $1,260 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 38,752 Value ($000) $676 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 28,714 Value ($000) $327 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 228,714 Value ($000) $2,461 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 225,362 Value ($000) $2,047 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 44,998 Value ($000) $810 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 46,826 Value ($000) $793 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 77,405 Value ($000) $1,584 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 61,200 Value ($000) $1,182 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 62,364 Value ($000) $1,044 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 31,623 Value ($000) $724 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 32,576 Value ($000) $866 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 32,756 Value ($000) $1,048 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 29,424 Value ($000) $1,074 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 31,818 Value ($000) $1,115 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 26,687 Value ($000) $939 Avg Close $21.78 Range $19.95 - $24.08
Q4 2014
Shares 20,515 Value ($000) $811 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 21,115 Value ($000) $833 Avg Close $24.01 Range $22.71 - $25.38