INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 9,342 Value ($000) $245 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 8,987 Value ($000) $206 Avg Close $20.48 Range $15.32 - $23.00
Q1 2025
Shares 19,470 Value ($000) $295 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 1 Value ($000) $0 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 125,657 Value ($000) $2,207 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 48,110 Value ($000) $720 Avg Close $14.29 Range $13.07 - $15.80
Q4 2022
Shares 67,473 Value ($000) $1,214 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 67,742 Value ($000) $928 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 53,504 Value ($000) $863 Avg Close $15.98 Range $13.25 - $19.85
Q3 2021
Shares 10,495 Value ($000) $253 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 10,869 Value ($000) $291 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 31,088 Value ($000) $784 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 426,041 Value ($000) $7,426 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 9,994 Value ($000) $114 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 8,924 Value ($000) $96 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 6,631 Value ($000) $60 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 849 Value ($000) $15 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 79,778 Value ($000) $1,351 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 62,532 Value ($000) $1,279 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 1,897 Value ($000) $37 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 23,843 Value ($000) $399 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 160,021 Value ($000) $3,661 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 94,630 Value ($000) $2,513 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 38,696 Value ($000) $1,239 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 9,520 Value ($000) $348 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 5 Value ($000) $0 Avg Close $23.01 Range $21.36 - $24.70
Q1 2017
Shares 2,303 Value ($000) $71 Avg Close $20.69 Range $18.94 - $22.24
Q3 2016
Shares 2,994 Value ($000) $94 Avg Close $19.10 Range $15.74 - $20.73
Q4 2015
Shares 12,098 Value ($000) $405 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 812 Value ($000) $25 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 5,068 Value ($000) $190 Avg Close $24.92 Range $23.28 - $26.08
Q4 2014
Shares 13,910 Value ($000) $550 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 2,788 Value ($000) $110 Avg Close $24.01 Range $22.71 - $25.38
Q4 2013
Shares 399 Value ($000) $15 Avg Close $20.30 Range $18.79 - $22.09