INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 34,250 Value ($000) $900 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 39,918 Value ($000) $916 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 11,405 Value ($000) $180 Avg Close $14.01 Range $11.23 - $15.54
Q4 2024
Shares 21,036 Value ($000) $368 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 29,781 Value ($000) $523 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 29,687 Value ($000) $444 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 36,469 Value ($000) $605 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 51,635 Value ($000) $921 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 52,604 Value ($000) $764 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 52,528 Value ($000) $883 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 32,595 Value ($000) $535 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 37,124 Value ($000) $1 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 50,903 Value ($000) $697 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 63,922 Value ($000) $1,031 Avg Close $15.98 Range $13.25 - $19.85
Q4 2021
Shares 14,208 Value ($000) $327 Avg Close $20.22 Range $17.78 - $22.21
Q2 2021
Shares 42,866 Value ($000) $1,146 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 146,113 Value ($000) $3,685 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 11,474 Value ($000) $200 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 29,883 Value ($000) $341 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 34,205 Value ($000) $368 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 35,304 Value ($000) $321 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 12,705 Value ($000) $228 Avg Close $12.93 Range $11.44 - $14.22
Q1 2019
Shares 10,993 Value ($000) $213 Avg Close $13.47 Range $11.65 - $14.87
Q3 2018
Shares 39,764 Value ($000) $910 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 23,269 Value ($000) $622 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 19,747 Value ($000) $632 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 11,061 Value ($000) $407 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 18,083 Value ($000) $646 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 17,242 Value ($000) $629 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 16,227 Value ($000) $492 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 15,097 Value ($000) $469 Avg Close $20.18 Range $17.92 - $21.97
Q2 2016
Shares 12,818 Value ($000) $323 Avg Close $19.11 Range $14.88 - $21.04
Q4 2015
Shares 9,690 Value ($000) $325 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 6,481 Value ($000) $202 Avg Close $22.28 Range $19.27 - $24.65
Q1 2015
Shares 5,063 Value ($000) $201 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 7,153 Value ($000) $283 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 7,635 Value ($000) $301 Avg Close $24.01 Range $22.71 - $25.38