INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2024
Shares 46,448 Value ($000) $812 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 29,325 Value ($000) $515 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 49,447 Value ($000) $740 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 58,418 Value ($000) $969 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 54,328 Value ($000) $969 Avg Close $13.06 Range $11.20 - $16.55
Q1 2023
Shares 18,692 Value ($000) $307 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 18,929 Value ($000) $341 Avg Close $14.76 Range $11.31 - $17.81
Q3 2021
Shares 20,334 Value ($000) $490 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 20,221 Value ($000) $541 Avg Close $22.36 Range $20.59 - $24.44
Q4 2019
Shares 18,372 Value ($000) $330 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 23,253 Value ($000) $394 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 12,373 Value ($000) $253 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 18,828 Value ($000) $364 Avg Close $13.47 Range $11.65 - $14.87
Q3 2017
Shares 22,300 Value ($000) $781 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 7,000 Value ($000) $246 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 12,000 Value ($000) $368 Avg Close $20.69 Range $18.94 - $22.24
Q3 2016
Shares 19,500 Value ($000) $610 Avg Close $19.10 Range $15.74 - $20.73