INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 10,129 Value ($000) $266 Avg Close $24.32 Range $20.49 - $27.48
Q1 2023
Shares 172,317 Value ($000) $2,826 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 170,008 Value ($000) $3,058 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 181,028 Value ($000) $2,480 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 155,055 Value ($000) $2,501 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 102,202 Value ($000) $2,357 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 167,535 Value ($000) $3,857 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 57,965 Value ($000) $1,549 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 57,965 Value ($000) $1,549 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 55,089 Value ($000) $1,389 Avg Close $18.28 Range $13.74 - $21.31
Q4 2019
Shares 478 Value ($000) $9 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 478 Value ($000) $8 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 478 Value ($000) $10 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 478 Value ($000) $9 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 478 Value ($000) $8 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 478 Value ($000) $11 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 11,676 Value ($000) $310 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 11,706 Value ($000) $375 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 12,087 Value ($000) $442 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 11,104 Value ($000) $389 Avg Close $23.01 Range $21.36 - $24.70