INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2021
Shares 8,059 Value ($000) $215 Avg Close $22.36 Range $20.59 - $24.44
Q1 2020
Shares 29,349 Value ($000) $266 Avg Close $11.70 Range $5.73 - $14.76
Q3 2015
Shares 132,007 Value ($000) $4,123 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 415,734 Value ($000) $15,586 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 128,933 Value ($000) $5,117 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 41,717 Value ($000) $1,649 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 148,260 Value ($000) $5,853 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 361,791 Value ($000) $13,658 Avg Close $21.95 Range $20.55 - $23.37
Q3 2013
Shares 244,843 Value ($000) $7,810 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 277,645 Value ($000) $8,829 Avg Close $18.88 Range $16.39 - $20.74