INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 114,000 Value ($000) $2,995 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 99,955 Value ($000) $2,293 Avg Close $20.48 Range $15.32 - $23.00
Q1 2024
Shares 13,820 Value ($000) $0 Avg Close $14.79 Range $13.58 - $16.65
Q2 2021
Shares 25,480 Value ($000) $681 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 107,430 Value ($000) $2,709 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 77,516 Value ($000) $1,351 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 30,328 Value ($000) $346 Avg Close $8.46 Range $7.70 - $9.36
Q1 2020
Shares 25,259 Value ($000) $229 Avg Close $11.70 Range $5.73 - $14.76
Q1 2018
Shares 27,420 Value ($000) $878 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 25,971 Value ($000) $949 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 31,719 Value ($000) $1,111 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 38,219 Value ($000) $1,345 Avg Close $21.78 Range $19.95 - $24.08