INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2025
Shares 292,442 Value ($000) $6,709 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 1,163,515 Value ($000) $18,349 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 2,876,305 Value ($000) $43,634 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 2,713,138 Value ($000) $47,426 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 3,071,476 Value ($000) $53,935 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 3,483,588 Value ($000) $52,114 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 3,111,622 Value ($000) $51,622 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 681,675 Value ($000) $12,161 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 25,876 Value ($000) $376 Avg Close $14.36 Range $12.52 - $16.58
Q4 2022
Shares 32,919 Value ($000) $592 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 52,893 Value ($000) $725 Avg Close $14.39 Range $11.74 - $16.38
Q1 2022
Shares 553,763 Value ($000) $12,770 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 358,610 Value ($000) $8,255 Avg Close $20.22 Range $17.78 - $22.21
Q2 2021
Shares 106,085 Value ($000) $2,836 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 201,999 Value ($000) $5,094 Avg Close $18.28 Range $13.74 - $21.31
Q3 2020
Shares 238,998 Value ($000) $2,727 Avg Close $8.46 Range $7.70 - $9.36
Q1 2020
Shares 21,304 Value ($000) $193 Avg Close $11.70 Range $5.73 - $14.76
Q4 2018
Shares 354,243 Value ($000) $5,930 Avg Close $14.19 Range $10.98 - $16.58
Q2 2018
Shares 144,447 Value ($000) $3,837 Avg Close $19.91 Range $18.20 - $22.03
Q4 2017
Shares 140,178 Value ($000) $5,122 Avg Close $24.58 Range $23.15 - $25.81