INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q1 2023
Shares 29,601 Value ($000) $485 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 15,136 Value ($000) $272 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 15,241 Value ($000) $209 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 15,384 Value ($000) $248 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 15,193 Value ($000) $350 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 14,789 Value ($000) $340 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 14,800 Value ($000) $357 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 22,196 Value ($000) $593 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 331,133 Value ($000) $8,351 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 15,235 Value ($000) $266 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 17,976 Value ($000) $205 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 31,155 Value ($000) $335 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 25,418 Value ($000) $231 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 20,943 Value ($000) $377 Avg Close $12.93 Range $11.44 - $14.22
Q4 2017
Shares 7,201 Value ($000) $263 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 7,251 Value ($000) $254 Avg Close $23.01 Range $21.36 - $24.70
Q1 2016
Shares 11,586 Value ($000) $357 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 12,328 Value ($000) $413 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 10,731 Value ($000) $335 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 12,123 Value ($000) $455 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 9,281 Value ($000) $368 Avg Close $24.15 Range $21.83 - $26.03