INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2024
Shares 48,566 Value ($000) $1 Avg Close $15.45 Range $13.80 - $17.09
Q1 2024
Shares 11,603 Value ($000) $0 Avg Close $14.79 Range $13.58 - $16.65
Q4 2021
Shares 38,849 Value ($000) $894 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 19,811 Value ($000) $478 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 22,216 Value ($000) $594 Avg Close $22.36 Range $20.59 - $24.44
Q2 2019
Shares 34,233 Value ($000) $700 Avg Close $15.19 Range $14.15 - $16.09
Q4 2018
Shares 11,994 Value ($000) $201 Avg Close $14.19 Range $10.98 - $16.58
Q4 2017
Shares 33,582 Value ($000) $1,227 Avg Close $24.58 Range $23.15 - $25.81
Q2 2017
Shares 18,118 Value ($000) $638 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 34,436 Value ($000) $1,055 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 28,540 Value ($000) $866 Avg Close $20.18 Range $17.92 - $21.97
Q3 2015
Shares 32,066 Value ($000) $1,001 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 90,331 Value ($000) $3,387 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 44,548 Value ($000) $1,768 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 38,803 Value ($000) $1,533 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 25,642 Value ($000) $1,012 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 41,665 Value ($000) $1,573 Avg Close $21.95 Range $20.55 - $23.37
Q4 2013
Shares 26,096 Value ($000) $950 Avg Close $20.30 Range $18.79 - $22.09
Q2 2013
Shares 74,854 Value ($000) $2,380 Avg Close $18.88 Range $16.39 - $20.74