INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2022
Shares 11,041 Value ($000) $151 Avg Close $14.39 Range $11.74 - $16.38
Q4 2021
Shares 12,080 Value ($000) $278 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 31,100 Value ($000) $750 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 23,951 Value ($000) $640 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 8,169 Value ($000) $206 Avg Close $18.28 Range $13.74 - $21.31
Q3 2019
Shares 32,776 Value ($000) $555 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 39,514 Value ($000) $809 Avg Close $15.19 Range $14.15 - $16.09
Q4 2018
Shares 24,938 Value ($000) $417 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 38,148 Value ($000) $873 Avg Close $17.49 Range $15.97 - $19.19
Q1 2018
Shares 8,415 Value ($000) $269 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 7,645 Value ($000) $279 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 8,142 Value ($000) $285 Avg Close $23.01 Range $21.36 - $24.70
Q4 2016
Shares 16,934 Value ($000) $514 Avg Close $20.18 Range $17.92 - $21.97