INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2024
Shares 39,537 Value ($000) $1 Avg Close $15.45 Range $13.80 - $17.09
Q1 2024
Shares 11,189 Value ($000) $0 Avg Close $14.79 Range $13.58 - $16.65
Q2 2023
Shares 15,889 Value ($000) $0 Avg Close $14.20 Range $12.51 - $15.37
Q3 2022
Shares 11,790 Value ($000) $161 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 17,884 Value ($000) $288 Avg Close $15.98 Range $13.25 - $19.85
Q3 2020
Shares 45,941 Value ($000) $524 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 15,848 Value ($000) $170 Avg Close $7.05 Range $5.06 - $9.33
Q2 2019
Shares 54,837 Value ($000) $1,121 Avg Close $15.19 Range $14.15 - $16.09
Q4 2018
Shares 236,700 Value ($000) $3,962 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 9,500 Value ($000) $217 Avg Close $17.49 Range $15.97 - $19.19
Q4 2017
Shares 227,400 Value ($000) $8,309 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 13,900 Value ($000) $487 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 459,800 Value ($000) $16,180 Avg Close $21.78 Range $19.95 - $24.08
Q3 2016
Shares 202,400 Value ($000) $6,329 Avg Close $19.10 Range $15.74 - $20.73
Q1 2016
Shares 42,300 Value ($000) $1,301 Avg Close $18.39 Range $15.79 - $21.27
Q1 2015
Shares 19,400 Value ($000) $769 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 33,100 Value ($000) $1,308 Avg Close $24.21 Range $21.07 - $25.58
Q2 2014
Shares 20,000 Value ($000) $755 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 75,800 Value ($000) $2,804 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 75,200 Value ($000) $2,737 Avg Close $20.30 Range $18.79 - $22.09