INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2025
Shares 70,608 Value ($000) $1,113 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 10,577 Value ($000) $160 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 11,363 Value ($000) $199 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 11,335 Value ($000) $199 Avg Close $15.45 Range $13.80 - $17.09
Q1 2024
Shares 36,557 Value ($000) $606 Avg Close $14.79 Range $13.58 - $16.65
Q3 2022
Shares 23,657 Value ($000) $324 Avg Close $14.39 Range $11.74 - $16.38
Q4 2021
Shares 34,887 Value ($000) $803 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 38,741 Value ($000) $934 Avg Close $20.64 Range $19.16 - $22.38
Q3 2019
Shares 11,166 Value ($000) $189 Avg Close $13.12 Range $11.37 - $15.54
Q4 2017
Shares 5,981 Value ($000) $219 Avg Close $24.58 Range $23.15 - $25.81
Q3 2016
Shares 10,712 Value ($000) $335 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 39,433 Value ($000) $1,007 Avg Close $19.11 Range $14.88 - $21.04