INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q2 2025
Shares 24,576 Value ($000) $0 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 32,000 Value ($000) $0 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 32,000 Value ($000) $1 Avg Close $16.96 Range $15.93 - $17.97
Q2 2024
Shares 93,612 Value ($000) $1 Avg Close $14.29 Range $13.07 - $15.80
Q3 2023
Shares 8,080 Value ($000) $0 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 8,080 Value ($000) $0 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 8,080 Value ($000) $0 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 58,023 Value ($000) $1 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 143,397 Value ($000) $1,965 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 143,359 Value ($000) $2,312 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 95,973 Value ($000) $2,213 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 44,966 Value ($000) $1,035 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 5,119 Value ($000) $123 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 6,547 Value ($000) $175 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 7,077 Value ($000) $178 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 7,399 Value ($000) $129 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 7,930 Value ($000) $90 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 7,928 Value ($000) $85 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 7,969 Value ($000) $72 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 6,453 Value ($000) $116 Avg Close $12.93 Range $11.44 - $14.22