INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 81,354 Value ($000) $2,137 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 86,152 Value ($000) $1,976 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 7,491 Value ($000) $118 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 6,522 Value ($000) $99 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 6,220 Value ($000) $109 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 6,132 Value ($000) $108 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 8,924 Value ($000) $134 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 8,850 Value ($000) $145 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 9,188 Value ($000) $164 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 8,115 Value ($000) $116 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 8,036 Value ($000) $133 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 7,643 Value ($000) $124 Avg Close $15.54 Range $12.68 - $17.82
Q3 2022
Shares 30,004 Value ($000) $406 Avg Close $14.39 Range $11.74 - $16.38
Q1 2022
Shares 49,608 Value ($000) $1,133 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 38,521 Value ($000) $887 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 36,397 Value ($000) $872 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 17,462 Value ($000) $464 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 26,216 Value ($000) $661 Avg Close $18.28 Range $13.74 - $21.31
Q1 2020
Shares 20,677 Value ($000) $184 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 16,891 Value ($000) $304 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 10,698 Value ($000) $178 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 17,986 Value ($000) $368 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 14,342 Value ($000) $277 Avg Close $13.47 Range $11.65 - $14.87