INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 60,788 Value ($000) $1,597 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 59,698 Value ($000) $1,369 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 56,896 Value ($000) $897 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 51,783 Value ($000) $729 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 12,927 Value ($000) $225 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 2,400 Value ($000) $42 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 594 Value ($000) $10 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 623 Value ($000) $10 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 711 Value ($000) $13 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 1,478 Value ($000) $21 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 72 Value ($000) $1 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 1,053 Value ($000) $17 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 64 Value ($000) $1 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 136 Value ($000) $2 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 1,010 Value ($000) $16 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 1,056 Value ($000) $24 Avg Close $18.55 Range $15.47 - $21.11
Q3 2021
Shares 459 Value ($000) $11 Avg Close $20.64 Range $19.16 - $22.38
Q3 2020
Shares 305 Value ($000) $3 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 300 Value ($000) $3 Avg Close $7.05 Range $5.06 - $9.33
Q3 2018
Shares 35 Value ($000) $1 Avg Close $17.49 Range $15.97 - $19.19
Q2 2016
Shares 25 Value ($000) $1 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 25 Value ($000) $1 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 25 Value ($000) $1 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 25 Value ($000) $1 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 25 Value ($000) $1 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 25 Value ($000) $1 Avg Close $24.15 Range $21.83 - $26.03