INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q3 2025
Shares 49,782 Value ($000) $1,142 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 109,292 Value ($000) $1,724 Avg Close $14.01 Range $11.23 - $15.54
Q1 2024
Shares 30,153 Value ($000) $500 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 140,973 Value ($000) $2,515 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 11,165 Value ($000) $162 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 21,456 Value ($000) $361 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 39,956 Value ($000) $655 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 91,586 Value ($000) $1,648 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 57,009 Value ($000) $781 Avg Close $14.39 Range $11.74 - $16.38
Q1 2020
Shares 90,275 Value ($000) $820 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 264,428 Value ($000) $4,754 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 88,136 Value ($000) $1,493 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 74,362 Value ($000) $1,521 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 114,795 Value ($000) $2,217 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 71,279 Value ($000) $1,193 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 71,099 Value ($000) $1,627 Avg Close $17.49 Range $15.97 - $19.19
Q1 2018
Shares 18,697 Value ($000) $598 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 87,738 Value ($000) $3,206 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 12,906 Value ($000) $452 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 16,155 Value ($000) $568 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 16,780 Value ($000) $514 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 792,935 Value ($000) $24,057 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 496,475 Value ($000) $15,525 Avg Close $19.10 Range $15.74 - $20.73
Q4 2014
Shares 258,180 Value ($000) $10,203 Avg Close $24.21 Range $21.07 - $25.58
Q2 2014
Shares 214,673 Value ($000) $8,104 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 201,017 Value ($000) $7,438 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 180,359 Value ($000) $6,565 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 149,090 Value ($000) $4,756 Avg Close $18.96 Range $17.95 - $19.76