INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q2 2025
Shares 652,301 Value ($000) $10,287 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 2,568,814 Value ($000) $38,969 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 128,968 Value ($000) $2,254 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 38,364 Value ($000) $674 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 1,221,187 Value ($000) $18,269 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 566,227 Value ($000) $9,394 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 1,213,213 Value ($000) $21,644 Avg Close $13.06 Range $11.20 - $16.55
Q2 2023
Shares 1,037,360 Value ($000) $17,438 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 926,869 Value ($000) $15,201 Avg Close $15.54 Range $12.68 - $17.82
Q4 2021
Shares 273,454 Value ($000) $6,295 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 435,003 Value ($000) $10,487 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 465,966 Value ($000) $12,456 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 138,661 Value ($000) $3,497 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 138,577 Value ($000) $2,415 Avg Close $12.44 Range $8.97 - $14.78
Q2 2020
Shares 320,282 Value ($000) $3,446 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 884,712 Value ($000) $8,033 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 278,375 Value ($000) $5,005 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 98,308 Value ($000) $1,665 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 74,950 Value ($000) $1,533 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 20,486 Value ($000) $396 Avg Close $13.47 Range $11.65 - $14.87
Q3 2018
Shares 92,802 Value ($000) $2,123 Avg Close $17.49 Range $15.97 - $19.19
Q3 2016
Shares 65,745 Value ($000) $2,056 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 319,903 Value ($000) $8,170 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 201,974 Value ($000) $6,214 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 234,157 Value ($000) $7,840 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 181,460 Value ($000) $5,667 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 498,921 Value ($000) $18,704 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 114,094 Value ($000) $4,528 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 388,954 Value ($000) $15,371 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 90,805 Value ($000) $3,585 Avg Close $24.01 Range $22.71 - $25.38