INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 2,314,357 Value ($000) $60,798 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 564,145 Value ($000) $12,941 Avg Close $20.48 Range $15.32 - $23.00
Q4 2024
Shares 133,468 Value ($000) $2,333 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 48,141 Value ($000) $845 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 1,028,773 Value ($000) $15,390 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 135,277 Value ($000) $2,244 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 335,563 Value ($000) $5,986 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 152,040 Value ($000) $2,208 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 127,445 Value ($000) $2,142 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 60,348 Value ($000) $990 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 43,089 Value ($000) $775 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 377,199 Value ($000) $5,168 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 14,787 Value ($000) $238 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 29,157 Value ($000) $673 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 22,062 Value ($000) $508 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 57,202 Value ($000) $1,379 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 70,872 Value ($000) $1,894 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 18,069 Value ($000) $456 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 140,060 Value ($000) $2,441 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 474,769 Value ($000) $5,417 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 42,510 Value ($000) $457 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 75,829 Value ($000) $689 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 164,366 Value ($000) $2,955 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 26,163 Value ($000) $443 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 52,799 Value ($000) $1,080 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 51,862 Value ($000) $1,001 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 164,959 Value ($000) $2,761 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 10,630 Value ($000) $243 Avg Close $17.49 Range $15.97 - $19.19
Q4 2017
Shares 6,190 Value ($000) $226 Avg Close $24.58 Range $23.15 - $25.81
Q2 2017
Shares 7,434 Value ($000) $262 Avg Close $21.78 Range $19.95 - $24.08
Q2 2015
Shares 11,500 Value ($000) $431 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 5,133 Value ($000) $204 Avg Close $24.15 Range $21.83 - $26.03
Q3 2014
Shares 6,798 Value ($000) $268 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 9,025 Value ($000) $341 Avg Close $21.95 Range $20.55 - $23.37