INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 345,761 Value ($000) $9,083 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 147,860 Value ($000) $3,392 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 53,726 Value ($000) $847 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 185,528 Value ($000) $2,814 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 267,159 Value ($000) $4,670 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 442,765 Value ($000) $7,775 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 436,484 Value ($000) $6,530 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 239,819 Value ($000) $3,979 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 666,256 Value ($000) $11,886 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 235,550 Value ($000) $3,420 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 397,792 Value ($000) $6,687 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 281,331 Value ($000) $4,614 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 273,055 Value ($000) $4,912 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 220,337 Value ($000) $3,019 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 250,839 Value ($000) $4,046 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 221,934 Value ($000) $5,118 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 193,986 Value ($000) $4,466 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 265,232 Value ($000) $6,395 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 223,320 Value ($000) $5,969 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 74,554 Value ($000) $1,880 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 263,143 Value ($000) $4,587 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 711,662 Value ($000) $8,120 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 367,096 Value ($000) $3,950 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 658,010 Value ($000) $5,975 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 555,077 Value ($000) $9,980 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 586,338 Value ($000) $9,933 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 285,008 Value ($000) $5,831 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 180,777 Value ($000) $3,491 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 501,034 Value ($000) $8,387 Avg Close $14.19 Range $10.98 - $16.58
Q1 2018
Shares 6,502 Value ($000) $208 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 158,337 Value ($000) $5,786 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 134,100 Value ($000) $4,699 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 134,100 Value ($000) $4,719 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 162,100 Value ($000) $4,965 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 7,155 Value ($000) $217 Avg Close $20.18 Range $17.92 - $21.97
Q1 2016
Shares 9,850 Value ($000) $303 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 87,393 Value ($000) $2,926 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 49,626 Value ($000) $1,550 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 149,684 Value ($000) $5,612 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 146,165 Value ($000) $5,801 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 381,692 Value ($000) $15,085 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 84,357 Value ($000) $3,330 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 43,737 Value ($000) $1,651 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 56,095 Value ($000) $2,076 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 123,774 Value ($000) $4,505 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 227,263 Value ($000) $7,249 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 214,821 Value ($000) $6,831 Avg Close $18.88 Range $16.39 - $20.74