Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,318 | $271 | $24.32 | $20.49 - $27.48 |
| Q3 2025 | 11,257 | $258 | $20.48 | $15.32 - $23.00 |
| Q2 2025 | 10,814 | $171 | $14.01 | $11.23 - $15.54 |
| Q1 2025 | 18,263 | $277 | $16.43 | $14.22 - $18.72 |
| Q4 2024 | 19,209 | $336 | $16.96 | $15.93 - $17.97 |
| Q3 2024 | 20,311 | $357 | $15.45 | $13.80 - $17.09 |
| Q2 2024 | 27,982 | $419 | $14.29 | $13.07 - $15.80 |
| Q1 2024 | 26,251 | $436 | $14.79 | $13.58 - $16.65 |
| Q4 2023 | 14,507 | $259 | $13.06 | $11.20 - $16.55 |
| Q3 2023 | 11,293 | $164 | $14.36 | $12.52 - $16.58 |
| Q2 2023 | 11,878 | $200 | $14.20 | $12.51 - $15.37 |
| Q1 2023 | 11,508 | $189 | $15.54 | $12.68 - $17.82 |
| Q4 2022 | 11,078 | $199 | $14.76 | $11.31 - $17.81 |
| Q3 2022 | 13,403 | $184 | $14.39 | $11.74 - $16.38 |
| Q2 2022 | 15,152 | $244 | $15.98 | $13.25 - $19.85 |
| Q1 2022 | 12,483 | $288 | $18.55 | $15.47 - $21.11 |
| Q4 2021 | 11,856 | $273 | $20.22 | $17.78 - $22.21 |
| Q3 2021 | 11,620 | $280 | $20.64 | $19.16 - $22.38 |
| Q2 2021 | 11,254 | $301 | $22.36 | $20.59 - $24.44 |
| Q1 2021 | 11,059 | $279 | $18.28 | $13.74 - $21.31 |
| Q4 2020 | 11,212 | $195 | $12.44 | $8.97 - $14.78 |
| Q3 2020 | 11,495 | $131 | $8.46 | $7.70 - $9.36 |
| Q2 2020 | 11,669 | $126 | $7.05 | $5.06 - $9.33 |
| Q1 2020 | 5,238 | $48 | $11.70 | $5.73 - $14.76 |
| Q4 2019 | 4,884 | $88 | $12.93 | $11.44 - $14.22 |
| Q3 2019 | 5,295 | $90 | $13.12 | $11.37 - $15.54 |
| Q2 2019 | 7,208 | $147 | $15.19 | $14.15 - $16.09 |
| Q1 2019 | 7,069 | $137 | $13.47 | $11.65 - $14.87 |
| Q4 2018 | 7,033 | $118 | $14.19 | $10.98 - $16.58 |
| Q3 2018 | 2,886 | $66 | $17.49 | $15.97 - $19.19 |
| Q2 2018 | 2,650 | $70 | $19.91 | $18.20 - $22.03 |
| Q1 2018 | 3,136 | $100 | $23.62 | $21.10 - $26.21 |
| Q3 2016 | 709 | $22 | $19.10 | $15.74 - $20.73 |
| Q2 2016 | 567 | $14 | $19.11 | $14.88 - $21.04 |
| Q1 2016 | 359 | $11 | $18.39 | $15.79 - $21.27 |
| Q4 2015 | 831 | $28 | $20.68 | $18.99 - $22.19 |
| Q3 2015 | 552 | $17 | $22.28 | $19.27 - $24.65 |
| Q2 2015 | 50 | $2 | $24.92 | $23.28 - $26.08 |
| Q1 2015 | 17 | $1 | $24.15 | $21.83 - $26.03 |
| Q4 2014 | 129 | $5 | $24.21 | $21.07 - $25.58 |