INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 33,389 Value ($000) $1 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 32,867 Value ($000) $1 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 86,824 Value ($000) $1 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 88,343 Value ($000) $1 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 88,446 Value ($000) $2 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 48,200 Value ($000) $1 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 91,600 Value ($000) $1 Avg Close $14.29 Range $13.07 - $15.80
Q3 2023
Shares 11,853 Value ($000) $0 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 18,332 Value ($000) $0 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 21,512 Value ($000) $0 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 21,486 Value ($000) $0 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 44,405 Value ($000) $608 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 40,738 Value ($000) $697 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 42,945 Value ($000) $990 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 48,575 Value ($000) $1,118 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 85,537 Value ($000) $2,062 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 85,163 Value ($000) $2,276 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 87,017 Value ($000) $2,195 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 69,766 Value ($000) $1,216 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 37,209 Value ($000) $425 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 37,774 Value ($000) $406 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 61,656 Value ($000) $560 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 46,018 Value ($000) $827 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 31,399 Value ($000) $532 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 27,344 Value ($000) $559 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 40,338 Value ($000) $779 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 34,339 Value ($000) $575 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 119,764 Value ($000) $2,740 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 121,622 Value ($000) $3,230 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 158,421 Value ($000) $5,071 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 159,564 Value ($000) $5,830 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 135,726 Value ($000) $4,756 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 96,977 Value ($000) $3,413 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 82,765 Value ($000) $2,535 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 40,637 Value ($000) $1,233 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 13,128 Value ($000) $411 Avg Close $19.10 Range $15.74 - $20.73
Q1 2016
Shares 16,696 Value ($000) $514 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 14,329 Value ($000) $480 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 23,506 Value ($000) $734 Avg Close $22.28 Range $19.27 - $24.65
Q1 2015
Shares 10,894 Value ($000) $432 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 14,077 Value ($000) $556,323 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 17,132 Value ($000) $676,371 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 15,603 Value ($000) $589,013 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 8,819 Value ($000) $326,303 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 7,405 Value ($000) $269,542 Avg Close $20.30 Range $18.79 - $22.09