INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

HOURGLASS CAPITAL, LLC's Holding History (CIK: 0001442573)

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

Q4 2023
Shares 22,910 Value ($000) $409 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 74,935 Value ($000) $1,088 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 74,935 Value ($000) $1,260 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 74,935 Value ($000) $1,229 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 74,935 Value ($000) $1,348 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 74,935 Value ($000) $1,027 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 74,935 Value ($000) $1,209 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 68,885 Value ($000) $1,588 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 50,450 Value ($000) $1,161 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 50,450 Value ($000) $1,216 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 49,520 Value ($000) $1,324 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 54,725 Value ($000) $1,380 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 46,175 Value ($000) $805 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 47,215 Value ($000) $539 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 49,815 Value ($000) $536 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 39,895 Value ($000) $362 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 26,035 Value ($000) $468 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 17,635 Value ($000) $299 Avg Close $13.12 Range $11.37 - $15.54