INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 1,071,749 Value ($000) $28,155 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 629,130 Value ($000) $14,432 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 25,426 Value ($000) $401 Avg Close $14.01 Range $11.23 - $15.54
Q4 2024
Shares 74,356 Value ($000) $1,300 Avg Close $16.96 Range $15.93 - $17.97
Q2 2024
Shares 1,459 Value ($000) $22 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 16,282 Value ($000) $270 Avg Close $14.79 Range $13.58 - $16.65
Q3 2023
Shares 19,087 Value ($000) $277 Avg Close $14.36 Range $12.52 - $16.58
Q1 2023
Shares 49,644 Value ($000) $814 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 263,025 Value ($000) $4,732 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 257,893 Value ($000) $3,533 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 209,737 Value ($000) $3,383 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 118,569 Value ($000) $2,734 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 11,303 Value ($000) $260 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 29,561 Value ($000) $713 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 31,847 Value ($000) $851 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 24,624 Value ($000) $621 Avg Close $18.28 Range $13.74 - $21.31
Q4 2019
Shares 15,145 Value ($000) $272 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 37,448 Value ($000) $634 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 10,837 Value ($000) $222 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 42,589 Value ($000) $822 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 16,775 Value ($000) $281 Avg Close $14.19 Range $10.98 - $16.58
Q4 2017
Shares 47,974 Value ($000) $1,753 Avg Close $24.58 Range $23.15 - $25.81
Q4 2016
Shares 1,231 Value ($000) $37 Avg Close $20.18 Range $17.92 - $21.97
Q2 2016
Shares 3,276 Value ($000) $84 Avg Close $19.11 Range $14.88 - $21.04
Q3 2015
Shares 17,052 Value ($000) $533 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 45,520 Value ($000) $1,707 Avg Close $24.92 Range $23.28 - $26.08
Q4 2014
Shares 44,235 Value ($000) $1,748 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 6,367 Value ($000) $251 Avg Close $24.01 Range $22.71 - $25.38
Q4 2013
Shares 42,027 Value ($000) $1,530 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 3,401 Value ($000) $108 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 24,265 Value ($000) $772 Avg Close $18.88 Range $16.39 - $20.74