INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 11,125 Value ($000) $292 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 11,825 Value ($000) $271 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 12,325 Value ($000) $194 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 12,325 Value ($000) $187 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 13,625 Value ($000) $238 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 13,755 Value ($000) $242 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 13,625 Value ($000) $204 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 16,500 Value ($000) $274 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 69,188 Value ($000) $1,234 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 72,413 Value ($000) $1,051 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 72,848 Value ($000) $1,225 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 83,593 Value ($000) $1,371 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 89,218 Value ($000) $1,605 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 95,378 Value ($000) $1,307 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 469,883 Value ($000) $7,579 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 576,701 Value ($000) $13,299 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 532,410 Value ($000) $12,256 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 515,031 Value ($000) $12,417 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 535,313 Value ($000) $13,501 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 535,313 Value ($000) $13,501 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 906,469 Value ($000) $15,800 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 910,260 Value ($000) $10,386 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 930,028 Value ($000) $10,007 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 502,098 Value ($000) $4,559 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 483,140 Value ($000) $8,687 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 464,363 Value ($000) $7,866 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 453,283 Value ($000) $9,274 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 462,777 Value ($000) $8,936 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 426,290 Value ($000) $7,136 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 51,955 Value ($000) $1,189 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 49,655 Value ($000) $1,319 Avg Close $19.91 Range $18.20 - $22.03