INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q1 2025
Shares 10,234 Value ($000) $155 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 10,504 Value ($000) $184 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 12,108 Value ($000) $213 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 11,676 Value ($000) $175 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 13,038 Value ($000) $216 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 12,878 Value ($000) $230 Avg Close $13.06 Range $11.20 - $16.55
Q4 2022
Shares 11,034 Value ($000) $199 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 13,784 Value ($000) $189 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 10,780 Value ($000) $174 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 9,270 Value ($000) $214 Avg Close $18.55 Range $15.47 - $21.11