INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 10,101 Value ($000) $232 Avg Close $20.48 Range $15.32 - $23.00
Q4 2024
Shares 9,876 Value ($000) $173 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 18,613 Value ($000) $327 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 10,766 Value ($000) $161 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 7,764 Value ($000) $129 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 5,370 Value ($000) $96 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 38,239 Value ($000) $555 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 27,046 Value ($000) $455 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 14,442 Value ($000) $237 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 72,445 Value ($000) $1,303 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 73,354 Value ($000) $1,005 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 44,618 Value ($000) $720 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 4,788 Value ($000) $110 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 80,093 Value ($000) $1,844 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 39,124 Value ($000) $943 Avg Close $20.64 Range $19.16 - $22.38
Q4 2020
Shares 2,184 Value ($000) $38 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 43,732 Value ($000) $499 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 28,040 Value ($000) $302 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 13,852 Value ($000) $126 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 26,389 Value ($000) $474 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 20,746 Value ($000) $351 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 11,233 Value ($000) $230 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 9,126 Value ($000) $176 Avg Close $13.47 Range $11.65 - $14.87
Q3 2018
Shares 4,602 Value ($000) $105 Avg Close $17.49 Range $15.97 - $19.19
Q4 2017
Shares 21,856 Value ($000) $798 Avg Close $24.58 Range $23.15 - $25.81
Q4 2016
Shares 72,379 Value ($000) $2,195 Avg Close $20.18 Range $17.92 - $21.97
Q2 2016
Shares 194,649 Value ($000) $4,971 Avg Close $19.11 Range $14.88 - $21.04