INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 486 Value ($000) $13 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 51 Value ($000) $1 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 948 Value ($000) $15 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 504 Value ($000) $8 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 13,170 Value ($000) $230 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 12,164 Value ($000) $214 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 12,321 Value ($000) $184 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 11,210 Value ($000) $186 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 14,058 Value ($000) $251 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 27,885 Value ($000) $405 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 14,951 Value ($000) $251 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 18,418 Value ($000) $302 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 24,620 Value ($000) $443 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 37,613 Value ($000) $515 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 36,465 Value ($000) $588 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 11,376 Value ($000) $262 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 11,634 Value ($000) $268 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 6,043 Value ($000) $146 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 3,613 Value ($000) $97 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 3,851 Value ($000) $97 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 70,356 Value ($000) $1,226 Avg Close $12.44 Range $8.97 - $14.78