INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

LVZ, Inc.'s Holding History (CIK: 0001574408)

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

Q3 2022
Shares 14,640 Value ($000) $201 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 14,659 Value ($000) $236 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 12,874 Value ($000) $297 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 13,404 Value ($000) $309 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 12,388 Value ($000) $299 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 12,072 Value ($000) $323 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 12,730 Value ($000) $321 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 11,946 Value ($000) $208 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 11,503 Value ($000) $131 Avg Close $8.46 Range $7.70 - $9.36