INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 862,310 Value ($000) $22,653 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 4,981,313 Value ($000) $114,271 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 4,059,439 Value ($000) $64,017 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 4,026,035 Value ($000) $61,075 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 2,871,338 Value ($000) $50,191 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 563,489 Value ($000) $9,895 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 1,261,479 Value ($000) $18,872 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 1,010,261 Value ($000) $16,760 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 5,356,135 Value ($000) $95,553 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 1,965,850 Value ($000) $28,544 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 5,618,961 Value ($000) $94,455 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 9,380,386 Value ($000) $153,838 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 2,171,385 Value ($000) $39,063 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 3,594,339 Value ($000) $49,243 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 294,087 Value ($000) $4,743 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 123,165 Value ($000) $2,840 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 52,310 Value ($000) $1,204 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 357,440 Value ($000) $8,618 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 1,019,407 Value ($000) $27,248 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 457,437 Value ($000) $11,537 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 2,119,295 Value ($000) $36,939 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 800,494 Value ($000) $9,133 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 1,512,285 Value ($000) $16,272 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 565,737 Value ($000) $5,137 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 2,717,472 Value ($000) $48,860 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 3,404,203 Value ($000) $57,667 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 1,452,981 Value ($000) $29,728 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 288,813 Value ($000) $5,577 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 443,968 Value ($000) $7,432 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 511,046 Value ($000) $11,693 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 58,982 Value ($000) $1,567 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 1,431,045 Value ($000) $45,807 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 157,990 Value ($000) $5,773 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 148,434 Value ($000) $5,201 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 1,437,232 Value ($000) $50,576 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 3,690,616 Value ($000) $113,043 Avg Close $20.69 Range $18.94 - $22.24
Q3 2016
Shares 2,053,672 Value ($000) $64,218 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 2,339,343 Value ($000) $59,747 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 253,833 Value ($000) $7,810 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 3,501,219 Value ($000) $117,221 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 8,744,218 Value ($000) $273,082 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 9,918,744 Value ($000) $371,854 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 7,611,797 Value ($000) $302,112 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 5,140,755 Value ($000) $203,162 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 2,915,970 Value ($000) $115,123 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 8,893,932 Value ($000) $335,746 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 8,227,156 Value ($000) $304,405 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 8,483,171 Value ($000) $308,787 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 9,836,783 Value ($000) $313,793 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 8,533,120 Value ($000) $271,354 Avg Close $18.88 Range $16.39 - $20.74