INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 300,690 Value ($000) $7,905 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 204,298 Value ($000) $4,687 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 134,657 Value ($000) $2,124 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 97,377 Value ($000) $1,477 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 97,895 Value ($000) $1,711 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 81,596 Value ($000) $1,433 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 62,788 Value ($000) $939 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 57,377 Value ($000) $952 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 53,589 Value ($000) $956 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 60,006 Value ($000) $871 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 39,020 Value ($000) $656 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 57,646 Value ($000) $1 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 79,015 Value ($000) $1 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 59,518 Value ($000) $815 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 47,277 Value ($000) $763 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 52,729 Value ($000) $1,216 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 31,573 Value ($000) $727 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 34,367 Value ($000) $829 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 12,406 Value ($000) $332 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 13,341 Value ($000) $336 Avg Close $18.28 Range $13.74 - $21.31
Q3 2020
Shares 22,331 Value ($000) $255 Avg Close $8.46 Range $7.70 - $9.36
Q4 2019
Shares 16,098 Value ($000) $289 Avg Close $12.93 Range $11.44 - $14.22
Q2 2019
Shares 10,612 Value ($000) $217 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 18,541 Value ($000) $358 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 34,417 Value ($000) $576 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 139,644 Value ($000) $3,195 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 148,488 Value ($000) $3,944 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 117,731 Value ($000) $3,769 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 78,174 Value ($000) $2,857 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 59,292 Value ($000) $2,077 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 58,495 Value ($000) $2,059 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 56,592 Value ($000) $1,733 Avg Close $20.69 Range $18.94 - $22.24
Q3 2015
Shares 267,496 Value ($000) $8,354 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 256,121 Value ($000) $9,602 Avg Close $24.92 Range $23.28 - $26.08