INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2025
Shares 8,611 Value ($000) $136 Avg Close $14.01 Range $11.23 - $15.54
Q4 2024
Shares 7,598 Value ($000) $133 Avg Close $16.96 Range $15.93 - $17.97
Q1 2024
Shares 100 Value ($000) $2 Avg Close $14.79 Range $13.58 - $16.65
Q4 2021
Shares 64,613 Value ($000) $1,487 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 97,629 Value ($000) $2,354 Avg Close $20.64 Range $19.16 - $22.38
Q4 2020
Shares 6,441 Value ($000) $112 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 6,389 Value ($000) $73 Avg Close $8.46 Range $7.70 - $9.36
Q3 2019
Shares 18,747 Value ($000) $318 Avg Close $13.12 Range $11.37 - $15.54
Q2 2017
Shares 921 Value ($000) $32 Avg Close $21.78 Range $19.95 - $24.08
Q2 2016
Shares 4,700 Value ($000) $120 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 4,200 Value ($000) $129 Avg Close $18.39 Range $15.79 - $21.27
Q4 2014
Shares 15,004 Value ($000) $593 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 1,833 Value ($000) $72 Avg Close $24.01 Range $22.71 - $25.38