INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024
Shares 1,561 Value ($000) $27 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 1,550 Value ($000) $27 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 265 Value ($000) $4 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 104 Value ($000) $2 Avg Close $14.79 Range $13.58 - $16.65
Q1 2023
Shares 44 Value ($000) $1 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 44 Value ($000) $1 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 44 Value ($000) $0 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 44 Value ($000) $0 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 44 Value ($000) $1 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 44 Value ($000) $1 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 44 Value ($000) $1 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 34 Value ($000) $0 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 34 Value ($000) $0 Avg Close $18.28 Range $13.74 - $21.31
Q2 2019
Shares 110 Value ($000) $2 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 110 Value ($000) $2 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 110 Value ($000) $1 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 110 Value ($000) $3 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 110 Value ($000) $3 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 110 Value ($000) $4 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 110 Value ($000) $4 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 110 Value ($000) $4 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 110 Value ($000) $4 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 110 Value ($000) $3 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 110 Value ($000) $3 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 110 Value ($000) $3 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 110 Value ($000) $3 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 110 Value ($000) $3 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 110 Value ($000) $4 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 110 Value ($000) $3 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 110 Value ($000) $4 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 110 Value ($000) $4 Avg Close $24.15 Range $21.83 - $26.03