INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2023
Shares 256 Value ($000) $0 Avg Close $13.06 Range $11.20 - $16.55
Q2 2023
Shares 265 Value ($000) $0 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 575 Value ($000) $0 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 569 Value ($000) $0 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 564 Value ($000) $8 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 557 Value ($000) $9 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 301 Value ($000) $7 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 299 Value ($000) $7 Avg Close $20.22 Range $17.78 - $22.21