INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 304,232 Value ($000) $7,992 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 241,656 Value ($000) $5,544 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 288,547 Value ($000) $4,550 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 194,827 Value ($000) $2,956 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 191,905 Value ($000) $3,354 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 195,120 Value ($000) $3,426 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 200,754 Value ($000) $3,003 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 224,650 Value ($000) $3,727 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 205,263 Value ($000) $3,662 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 201,175 Value ($000) $2,921 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 198,375 Value ($000) $3,335 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 151,334 Value ($000) $2,482 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 145,404 Value ($000) $2,616 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 230,543 Value ($000) $3,158 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 158,055 Value ($000) $2,549 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 225,266 Value ($000) $5,195 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 253,000 Value ($000) $5,824 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 306,817 Value ($000) $7,397 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 304,646 Value ($000) $8,143 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 417,626 Value ($000) $10,533 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 261,836 Value ($000) $4,564 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 256,139 Value ($000) $2,923 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 237,182 Value ($000) $2,552 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 353,596 Value ($000) $3,211 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 329,356 Value ($000) $5,922 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 298,074 Value ($000) $5,049 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 287,276 Value ($000) $5,878 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 223,333 Value ($000) $4,313 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 200,996 Value ($000) $3,365 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 201,093 Value ($000) $4,601 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 119,017 Value ($000) $3,161 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 69,064 Value ($000) $2,211 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 49,133 Value ($000) $1,795 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 36,664 Value ($000) $1,285 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 24,554 Value ($000) $864 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 24,368 Value ($000) $745 Avg Close $20.69 Range $18.94 - $22.24
Q1 2016
Shares 12,703 Value ($000) $390 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 18,131 Value ($000) $600 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 36,979 Value ($000) $1,202 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 38,973 Value ($000) $1,452 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 29,229 Value ($000) $1,163 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 36,869 Value ($000) $1,457 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 31,697 Value ($000) $1,231 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 31,719 Value ($000) $1,197 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 30,688 Value ($000) $1,135 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 24,245 Value ($000) $883 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 6,605 Value ($000) $229 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 7,755 Value ($000) $247 Avg Close $18.88 Range $16.39 - $20.74