INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2025
Shares 172,038 Value ($000) $3 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 112,429 Value ($000) $2 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 98,159 Value ($000) $2 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 154,642 Value ($000) $2 Avg Close $14.29 Range $13.07 - $15.80
Q4 2023
Shares 41,482 Value ($000) $1 Avg Close $13.06 Range $11.20 - $16.55
Q1 2023
Shares 38,830 Value ($000) $1 Avg Close $15.54 Range $12.68 - $17.82
Q4 2021
Shares 10,529 Value ($000) $242 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 149,230 Value ($000) $3,597 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 79,746 Value ($000) $2,131 Avg Close $22.36 Range $20.59 - $24.44
Q4 2020
Shares 588,346 Value ($000) $10,254 Avg Close $12.44 Range $8.97 - $14.78
Q4 2019
Shares 69,034 Value ($000) $1,241 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 19,156 Value ($000) $324 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 11,875 Value ($000) $242 Avg Close $15.19 Range $14.15 - $16.09