INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 263,452 Value ($000) $6,921 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 371,909 Value ($000) $8,532 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 1,153,700 Value ($000) $18,194 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 384,407 Value ($000) $5,831 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 207,401 Value ($000) $3,625 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 49,238 Value ($000) $865 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 26,861 Value ($000) $402 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 57,468 Value ($000) $953 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 50,556 Value ($000) $902 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 31,833 Value ($000) $462 Avg Close $14.36 Range $12.52 - $16.58
Q1 2023
Shares 16,092 Value ($000) $264 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 40,036 Value ($000) $720 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 27,885 Value ($000) $382 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 25,783 Value ($000) $416 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 94,553 Value ($000) $2,180 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 232,768 Value ($000) $5,358 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 161,641 Value ($000) $3,897 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 8,378 Value ($000) $224 Avg Close $22.36 Range $20.59 - $24.44
Q3 2019
Shares 24,477 Value ($000) $415 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 41,372 Value ($000) $846 Avg Close $15.19 Range $14.15 - $16.09
Q4 2018
Shares 17,803 Value ($000) $298 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 21,752 Value ($000) $498 Avg Close $17.49 Range $15.97 - $19.19
Q1 2018
Shares 7,372 Value ($000) $236 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 10,787 Value ($000) $394 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 26,363 Value ($000) $924 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 10,068 Value ($000) $354 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 34,621 Value ($000) $1,060 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 16,879 Value ($000) $512 Avg Close $20.18 Range $17.92 - $21.97
Q2 2016
Shares 15,123 Value ($000) $386 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 80,913 Value ($000) $2,490 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 30,032 Value ($000) $1,005 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 27,705 Value ($000) $865 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 12,299 Value ($000) $461 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 7,360 Value ($000) $292 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 7,011 Value ($000) $277 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 19,385 Value ($000) $765 Avg Close $24.01 Range $22.71 - $25.38
Q2 2013
Shares 19,851 Value ($000) $631 Avg Close $18.88 Range $16.39 - $20.74