INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2025
Shares 57,790 Value ($000) $1,326 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 196,792 Value ($000) $3,103 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 15,560 Value ($000) $236 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 24,267 Value ($000) $424 Avg Close $16.96 Range $15.93 - $17.97
Q2 2024
Shares 1,492,565 Value ($000) $22,329 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 1,079,698 Value ($000) $17,912 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 1,074,828 Value ($000) $19,175 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 254,396 Value ($000) $3,694 Avg Close $14.36 Range $12.52 - $16.58
Q2 2021
Shares 12,434 Value ($000) $332 Avg Close $22.36 Range $20.59 - $24.44
Q4 2017
Shares 189,850 Value ($000) $6,937 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 104,650 Value ($000) $3,667 Avg Close $23.01 Range $21.36 - $24.70
Q3 2015
Shares 104,300 Value ($000) $3,257 Avg Close $22.28 Range $19.27 - $24.65