INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2025
Shares 214,827 Value ($000) $3,388 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 46,842 Value ($000) $711 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 75,168 Value ($000) $1,314 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 95,412 Value ($000) $1,675 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 34,725 Value ($000) $519 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 190,926 Value ($000) $3,167 Avg Close $14.79 Range $13.58 - $16.65
Q4 2021
Shares 10,150 Value ($000) $234 Avg Close $20.22 Range $17.78 - $22.21
Q4 2017
Shares 12,031 Value ($000) $440 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 10,019 Value ($000) $351 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 15,049 Value ($000) $530 Avg Close $21.78 Range $19.95 - $24.08
Q2 2013
Shares 39,448 Value ($000) $1,254 Avg Close $18.88 Range $16.39 - $20.74