INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025
Shares 9,203 Value ($000) $211 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 13,134 Value ($000) $207 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 17,526 Value ($000) $266 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 11,020 Value ($000) $193 Avg Close $16.96 Range $15.93 - $17.97
Q2 2024
Shares 22,493 Value ($000) $336 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 18,737 Value ($000) $311 Avg Close $14.79 Range $13.58 - $16.65
Q2 2022
Shares 26,176 Value ($000) $422 Avg Close $15.98 Range $13.25 - $19.85
Q2 2021
Shares 8,559 Value ($000) $229 Avg Close $22.36 Range $20.59 - $24.44
Q4 2020
Shares 11,910 Value ($000) $208 Avg Close $12.44 Range $8.97 - $14.78
Q1 2020
Shares 1,714 Value ($000) $16 Avg Close $11.70 Range $5.73 - $14.76
Q4 2018
Shares 1,270 Value ($000) $21 Avg Close $14.19 Range $10.98 - $16.58
Q3 2017
Shares 9,893 Value ($000) $347 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 473 Value ($000) $17 Avg Close $21.78 Range $19.95 - $24.08
Q2 2016
Shares 819 Value ($000) $21 Avg Close $19.11 Range $14.88 - $21.04
Q2 2014
Shares 560 Value ($000) $21 Avg Close $21.95 Range $20.55 - $23.37
Q4 2013
Shares 300 Value ($000) $11 Avg Close $20.30 Range $18.79 - $22.09
Q1 2013
Shares 1,100 Value ($000) $32 Avg Close $16.23 Range $14.98 - $17.20