INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 129 Value ($000) $3 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 69 Value ($000) $2 Avg Close $20.48 Range $15.32 - $23.00
Q1 2016
Shares 193 Value ($000) $6 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 193 Value ($000) $7 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 193 Value ($000) $7 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 193 Value ($000) $8 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 420 Value ($000) $17 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 4,746 Value ($000) $188 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 5,130 Value ($000) $203 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 5,941 Value ($000) $225 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 420 Value ($000) $16 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 420 Value ($000) $16 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 420 Value ($000) $14 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 420 Value ($000) $14 Avg Close $18.88 Range $16.39 - $20.74