INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 26,765 Value ($000) $703 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 20,838 Value ($000) $478 Avg Close $20.48 Range $15.32 - $23.00
Q4 2023
Shares 3,854 Value ($000) $69 Avg Close $13.06 Range $11.20 - $16.55
Q1 2023
Shares 4,323 Value ($000) $71 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 3,519 Value ($000) $63 Avg Close $14.76 Range $11.31 - $17.81
Q2 2021
Shares 31,065 Value ($000) $830 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 34,535 Value ($000) $871 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 12,144 Value ($000) $211 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 15,777 Value ($000) $180 Avg Close $8.46 Range $7.70 - $9.36
Q1 2020
Shares 7,931 Value ($000) $72 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 6,552 Value ($000) $118 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 4,190 Value ($000) $85 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 4,190 Value ($000) $85 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 1,830 Value ($000) $36 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 20,749 Value ($000) $347 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 761 Value ($000) $18 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 736 Value ($000) $19 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 493 Value ($000) $16 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 799 Value ($000) $29 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 957 Value ($000) $34 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 754 Value ($000) $27 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 754 Value ($000) $23 Avg Close $20.69 Range $18.94 - $22.24
Q3 2016
Shares 613 Value ($000) $19 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 405 Value ($000) $10 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 265 Value ($000) $8 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 219 Value ($000) $7 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 354 Value ($000) $11 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 354 Value ($000) $13 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 315 Value ($000) $13 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 315 Value ($000) $11 Avg Close $24.21 Range $21.07 - $25.58
Q4 2013
Shares 315 Value ($000) $11 Avg Close $20.30 Range $18.79 - $22.09