INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2025
Shares 14,565 Value ($000) $383 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 14,442 Value ($000) $331 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 15,189 Value ($000) $240 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 18,970 Value ($000) $288 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 18,735 Value ($000) $327 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 18,960 Value ($000) $333 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 18,729 Value ($000) $280 Avg Close $14.29 Range $13.07 - $15.80
Q3 2023
Shares 11,729 Value ($000) $170 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 14,172 Value ($000) $238 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 11,020 Value ($000) $181 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 11,072 Value ($000) $199 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 11,072 Value ($000) $152 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 11,364 Value ($000) $183 Avg Close $15.98 Range $13.25 - $19.85
Q4 2021
Shares 8,064 Value ($000) $186 Avg Close $20.22 Range $17.78 - $22.21
Q1 2021
Shares 10,540 Value ($000) $266 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 10,540 Value ($000) $184 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 10,540 Value ($000) $120 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 20,088 Value ($000) $216 Avg Close $7.05 Range $5.06 - $9.33
Q4 2019
Shares 14,847 Value ($000) $267 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 15,604 Value ($000) $264 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 16,020 Value ($000) $328 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 16,335 Value ($000) $315 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 16,481 Value ($000) $276 Avg Close $14.19 Range $10.98 - $16.58
Q1 2018
Shares 7,585 Value ($000) $243 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 8,219 Value ($000) $300 Avg Close $24.58 Range $23.15 - $25.81