INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2025
Shares 24,709 Value ($000) $390 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 304,141 Value ($000) $4,614 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 106,920 Value ($000) $1,869 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 80,216 Value ($000) $1,409 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 264,025 Value ($000) $3,950 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 283,584 Value ($000) $4,705 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 174,468 Value ($000) $3,113 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 81,754 Value ($000) $1,187 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 21,697 Value ($000) $365 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 110,912 Value ($000) $1,819 Avg Close $15.54 Range $12.68 - $17.82
Q3 2022
Shares 217,129 Value ($000) $2,974 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 74,715 Value ($000) $1,205 Avg Close $15.98 Range $13.25 - $19.85
Q4 2021
Shares 159,794 Value ($000) $3,678 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 48,628 Value ($000) $1,172 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 6,828 Value ($000) $182 Avg Close $22.36 Range $20.59 - $24.44
Q4 2020
Shares 21,971 Value ($000) $382 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 67,566 Value ($000) $770 Avg Close $8.46 Range $7.70 - $9.36
Q4 2019
Shares 117,559 Value ($000) $2,113 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 152,063 Value ($000) $2,575 Avg Close $13.12 Range $11.37 - $15.54
Q4 2017
Shares 62,134 Value ($000) $2,270 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 116,364 Value ($000) $4,077 Avg Close $23.01 Range $21.36 - $24.70
Q1 2017
Shares 111,611 Value ($000) $3,418 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 19,438 Value ($000) $589 Avg Close $20.18 Range $17.92 - $21.97
Q1 2016
Shares 10,018 Value ($000) $308 Avg Close $18.39 Range $15.79 - $21.27
Q3 2015
Shares 129,775 Value ($000) $4,052 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 143,572 Value ($000) $5,382 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 38,297 Value ($000) $1,520 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 52,366 Value ($000) $2,069 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 34,387 Value ($000) $1,357 Avg Close $24.01 Range $22.71 - $25.38