INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 12,828 Value ($000) $337 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 12,767 Value ($000) $293 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 12,538 Value ($000) $198 Avg Close $14.01 Range $11.23 - $15.54
Q1 2023
Shares 74,182 Value ($000) $1,217 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 51,550 Value ($000) $927 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 173,677 Value ($000) $2,379 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 201,293 Value ($000) $3,247 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 138,881 Value ($000) $3,203 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 227,298 Value ($000) $5,232 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 154,475 Value ($000) $3,724 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 221,218 Value ($000) $5,913 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 236,856 Value ($000) $5,974 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 567,842 Value ($000) $9,897 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 571,472 Value ($000) $6,520 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 615,151 Value ($000) $6,619 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 717,029 Value ($000) $6,511 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 190,711 Value ($000) $3,429 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 207,814 Value ($000) $3,520 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 173,826 Value ($000) $3,556 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 154,237 Value ($000) $2,978 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 155,239 Value ($000) $2,599 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 59,692 Value ($000) $1,366 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 89,675 Value ($000) $2,382 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 83,177 Value ($000) $2,662 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 60,913 Value ($000) $2,226 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 54,601 Value ($000) $1,913 Avg Close $23.01 Range $21.36 - $24.70
Q3 2016
Shares 25,236 Value ($000) $789 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 22,964 Value ($000) $587 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 15,662 Value ($000) $482 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 131,780 Value ($000) $4,412 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 292,869 Value ($000) $9,146 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 197,441 Value ($000) $7,402 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 165,650 Value ($000) $6,575 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 57,215 Value ($000) $2,261 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 30,079 Value ($000) $1,188 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 48,667 Value ($000) $1,837 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 49,157 Value ($000) $1,819 Avg Close $20.87 Range $19.05 - $22.47