INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2024
Shares 33,638 Value ($000) $591 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 15,708 Value ($000) $235 Avg Close $14.29 Range $13.07 - $15.80
Q3 2023
Shares 17,229 Value ($000) $250 Avg Close $14.36 Range $12.52 - $16.58
Q4 2022
Shares 10,967 Value ($000) $197 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 37,624 Value ($000) $515 Avg Close $14.39 Range $11.74 - $16.38
Q1 2021
Shares 8,766 Value ($000) $221 Avg Close $18.28 Range $13.74 - $21.31
Q3 2019
Shares 23,180 Value ($000) $393 Avg Close $13.12 Range $11.37 - $15.54
Q1 2019
Shares 15,934 Value ($000) $308 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 24,751 Value ($000) $414 Avg Close $14.19 Range $10.98 - $16.58
Q2 2018
Shares 15,453 Value ($000) $410 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 39,091 Value ($000) $1,251 Avg Close $23.62 Range $21.10 - $26.21
Q2 2017
Shares 10,634 Value ($000) $374 Avg Close $21.78 Range $19.95 - $24.08
Q4 2016
Shares 14,128 Value ($000) $429 Avg Close $20.18 Range $17.92 - $21.97