INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 29,858 Value ($000) $784 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 29,809 Value ($000) $684 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 29,789 Value ($000) $470 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 33,689 Value ($000) $511 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 34,227 Value ($000) $1 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 34,324 Value ($000) $1 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 34,042 Value ($000) $1 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 33,973 Value ($000) $1 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 33,220 Value ($000) $1 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 31,414 Value ($000) $0 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 31,354 Value ($000) $1 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 31,632 Value ($000) $1 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 31,751 Value ($000) $1 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 31,504 Value ($000) $431 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 32,411 Value ($000) $522 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 32,441 Value ($000) $748 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 36,030 Value ($000) $829 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 60,572 Value ($000) $1,460 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 59,035 Value ($000) $1,578 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 54,805 Value ($000) $1,382 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 70,807 Value ($000) $1,234 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 101,165 Value ($000) $1,154 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 100,507 Value ($000) $1,081 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 85,638 Value ($000) $778 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 84,999 Value ($000) $1,528 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 84,700 Value ($000) $1,435 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 86,720 Value ($000) $1,774 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 79,795 Value ($000) $1,541 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 79,365 Value ($000) $1,329 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 35,892 Value ($000) $821 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 35,175 Value ($000) $934 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 36,730 Value ($000) $1,176 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 39,026 Value ($000) $1,426 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 33,499 Value ($000) $1,174 Avg Close $23.01 Range $21.36 - $24.70
Q3 2016
Shares 33,499 Value ($000) $1,174 Avg Close $19.10 Range $15.74 - $20.73