INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 57,621 Value ($000) $1,514 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 57,621 Value ($000) $1,322 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 66,803 Value ($000) $1,053 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 493,073 Value ($000) $7,480 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 328,646 Value ($000) $5,745 Avg Close $16.96 Range $15.93 - $17.97
Q2 2024
Shares 328,392 Value ($000) $4,913 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 117,471 Value ($000) $1,949 Avg Close $14.79 Range $13.58 - $16.65
Q3 2022
Shares 434,339 Value ($000) $5,950 Avg Close $14.39 Range $11.74 - $16.38
Q1 2022
Shares 458,910 Value ($000) $10,582 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 228,362 Value ($000) $5,257 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 339,508 Value ($000) $8,186 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 339,508 Value ($000) $9,075 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 339,508 Value ($000) $8,562 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 219,602 Value ($000) $3,828 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 54,000 Value ($000) $616 Avg Close $8.46 Range $7.70 - $9.36
Q2 2018
Shares 75,069 Value ($000) $1,994 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 39,500 Value ($000) $1,264 Avg Close $23.62 Range $21.10 - $26.21