INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 235,332 Value ($000) $6 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 197,987 Value ($000) $5 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 125,949 Value ($000) $2 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 163,434 Value ($000) $2 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 162,572 Value ($000) $3 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 105,179 Value ($000) $2 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 14,198 Value ($000) $0 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 10,335 Value ($000) $0 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 6,260 Value ($000) $0 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 6,207 Value ($000) $0 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 10,305 Value ($000) $0 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 9,837 Value ($000) $0 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 8,032 Value ($000) $0 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 5,949 Value ($000) $82 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 6,834 Value ($000) $110 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 5,421 Value ($000) $125 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 5,921 Value ($000) $136 Avg Close $20.22 Range $17.78 - $22.21
Q2 2021
Shares 6,205 Value ($000) $166 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 6,205 Value ($000) $166 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 6,205 Value ($000) $166 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 6,205 Value ($000) $166 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 6,205 Value ($000) $166 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 6,205 Value ($000) $166 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 6,205 Value ($000) $166 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 6,205 Value ($000) $166 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 6,205 Value ($000) $166 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 6,205 Value ($000) $166 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 1,440,943 Value ($000) $24,121 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 1,517 Value ($000) $35 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 1,682 Value ($000) $45 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 2,034 Value ($000) $65 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 641,722 Value ($000) $23,449 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 684,412 Value ($000) $23,982 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 716,824 Value ($000) $25,225 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 715,849 Value ($000) $21,926 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 703,489 Value ($000) $21,344 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 630,063 Value ($000) $19,702 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 523,599 Value ($000) $13,373 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 148,700 Value ($000) $4,575 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 150,350 Value ($000) $5,034 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 141,500 Value ($000) $4,419 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 131,900 Value ($000) $4,945 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 113,000 Value ($000) $4,485 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 136,400 Value ($000) $5,391 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 116,100 Value ($000) $4,584 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 79,300 Value ($000) $2,994 Avg Close $21.95 Range $20.55 - $23.37
Q4 2013
Shares 32,082 Value ($000) $1,168 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 5,400 Value ($000) $172 Avg Close $18.96 Range $17.95 - $19.76