INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q1 2024
Shares 29,771 Value ($000) $494 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 29,864 Value ($000) $533 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 30,055 Value ($000) $436 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 30,073 Value ($000) $506 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 30,073 Value ($000) $493 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 31,689 Value ($000) $570 Avg Close $14.76 Range $11.31 - $17.81
Q4 2018
Shares 4,715 Value ($000) $79 Avg Close $14.19 Range $10.98 - $16.58