INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 52,297 Value ($000) $1,374 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 41,964 Value ($000) $963 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 36,041 Value ($000) $568 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 33,557 Value ($000) $509 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 41,455 Value ($000) $725 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 38,290 Value ($000) $679 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 34,093 Value ($000) $510 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 31,543 Value ($000) $523 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 23,577 Value ($000) $421 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 13,212 Value ($000) $192 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 11,145 Value ($000) $187 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 11,252 Value ($000) $185 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 11,206 Value ($000) $202 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 12,309 Value ($000) $169 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 13,581 Value ($000) $219 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 12,224 Value ($000) $282 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 10,797 Value ($000) $249 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 12,912 Value ($000) $311 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 12,373 Value ($000) $331 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 10,553 Value ($000) $266 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 2,901 Value ($000) $51 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 237 Value ($000) $3 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 237 Value ($000) $3 Avg Close $7.05 Range $5.06 - $9.33