INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q4 2025
Shares 34,260 Value ($000) $900 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 32,014 Value ($000) $734 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 33,608 Value ($000) $530 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 45,353 Value ($000) $688 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 139,522 Value ($000) $2,439 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 134,199 Value ($000) $2,357 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 70,592 Value ($000) $1,056 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 78,377 Value ($000) $1,300 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 29,250 Value ($000) $522 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 20,799 Value ($000) $302 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 20,301 Value ($000) $341 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 27,739 Value ($000) $455 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 25,908 Value ($000) $466 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 19,118 Value ($000) $262 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 17,189 Value ($000) $277 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 16,657 Value ($000) $384 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 15,005 Value ($000) $345 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 14,250 Value ($000) $344 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 13,080 Value ($000) $350 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 12,892 Value ($000) $325 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 12,662 Value ($000) $221 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 12,250 Value ($000) $140 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 12,342 Value ($000) $133 Avg Close $7.05 Range $5.06 - $9.33