INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2025
Shares 26,687 Value ($000) $1 Avg Close $20.48 Range $15.32 - $23.00
Q4 2024
Shares 1,137 Value ($000) $0 Avg Close $16.96 Range $15.93 - $17.97
Q4 2023
Shares 2,044 Value ($000) $0 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 2,476 Value ($000) $0 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 2,947 Value ($000) $0 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 151,903 Value ($000) $2 Avg Close $15.54 Range $12.68 - $17.82
Q2 2020
Shares 102,509 Value ($000) $1,102 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 84,739 Value ($000) $675 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 8,492 Value ($000) $146 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 8,055 Value ($000) $135 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 6,216 Value ($000) $127 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 23,211 Value ($000) $509 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 29,048 Value ($000) $485 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 20,304 Value ($000) $464 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 83,007 Value ($000) $2,203 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 17,350 Value ($000) $555 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 8,070 Value ($000) $294 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 10,024 Value ($000) $356 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 9,492 Value ($000) $334 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 5,917 Value ($000) $181 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 6,744 Value ($000) $204 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 6,012 Value ($000) $187 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 4,328 Value ($000) $111 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 4,394 Value ($000) $135 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 156 Value ($000) $5 Avg Close $20.68 Range $18.99 - $22.19