INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q1 2024
Shares 270,420 Value ($000) $4,486 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 453,515 Value ($000) $8,091 Avg Close $13.06 Range $11.20 - $16.55
Q4 2017
Shares 69,934 Value ($000) $2,555 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 88,305 Value ($000) $3,094 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 219,882 Value ($000) $7,738 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 197,005 Value ($000) $6,034 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 58,163 Value ($000) $1,765 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 429,046 Value ($000) $13,416 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 611,820 Value ($000) $15,626 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 439,223 Value ($000) $13,515 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 191,997 Value ($000) $6,428 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 195,255 Value ($000) $6,098 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 86,616 Value ($000) $3,247 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 89,049 Value ($000) $3,534 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 58,000 Value ($000) $2,292 Avg Close $24.21 Range $21.07 - $25.58