INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2025
Shares 136,465 Value ($000) $3,585 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 131,684 Value ($000) $3,021 Avg Close $20.48 Range $15.32 - $23.00
Q4 2018
Shares 53,994 Value ($000) $904 Avg Close $14.19 Range $10.98 - $16.58
Q2 2018
Shares 37,462 Value ($000) $995 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 37,430 Value ($000) $1,198 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 37,020 Value ($000) $1,353 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 37,804 Value ($000) $1,325 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 52,916 Value ($000) $1,862 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 51,232 Value ($000) $1,569 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 54,661 Value ($000) $1,658 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 55,371 Value ($000) $1,731 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 35,884 Value ($000) $916 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 22,924 Value ($000) $705 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 22,898 Value ($000) $767 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 23,058 Value ($000) $720 Avg Close $22.28 Range $19.27 - $24.65