INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 153,242 Value ($000) $4,026 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 184,742 Value ($000) $4,238 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 424,021 Value ($000) $6,687 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 347,316 Value ($000) $5,269 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 319,650 Value ($000) $5,587 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 278,396 Value ($000) $4,889 Avg Close $15.45 Range $13.80 - $17.09
Q1 2024
Shares 24,044 Value ($000) $399 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 29,795 Value ($000) $532 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 31,582 Value ($000) $459 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 31,582 Value ($000) $531 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 31,582 Value ($000) $518 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 33,009 Value ($000) $590 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 29,253 Value ($000) $414 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 31,406 Value ($000) $517 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 33,151 Value ($000) $777 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 33,397 Value ($000) $775 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 38,158 Value ($000) $920 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 15,059 Value ($000) $400 Avg Close $22.36 Range $20.59 - $24.44