INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 83,703 Value ($000) $2,199 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 73,381 Value ($000) $1,683 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 60,017 Value ($000) $946 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 55,789 Value ($000) $846 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 71,748 Value ($000) $1,254 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 56,214 Value ($000) $987 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 24,306 Value ($000) $364 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 21,384 Value ($000) $355 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 38,480 Value ($000) $686 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 33,400 Value ($000) $485 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 30,174 Value ($000) $507 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 31,162 Value ($000) $511 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 24,309 Value ($000) $437 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 23,847 Value ($000) $327 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 20,445 Value ($000) $330 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 15,262 Value ($000) $352 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 14,933 Value ($000) $344 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 12,675 Value ($000) $306 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 12,961 Value ($000) $346 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 12,897 Value ($000) $325 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 3,002 Value ($000) $52 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 2,002 Value ($000) $23 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 1,475 Value ($000) $15 Avg Close $7.05 Range $5.06 - $9.33
Q3 2019
Shares 2,669 Value ($000) $45 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 1,837 Value ($000) $38 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 424 Value ($000) $8 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 454 Value ($000) $8 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 543 Value ($000) $12 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 481 Value ($000) $13 Avg Close $19.91 Range $18.20 - $22.03