INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 10,795 Value ($000) $284 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 11,631 Value ($000) $267 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 44,714 Value ($000) $705 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 44,956 Value ($000) $682 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 36,034 Value ($000) $630 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 37,089 Value ($000) $651 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 17,737 Value ($000) $265 Avg Close $14.29 Range $13.07 - $15.80
Q3 2023
Shares 18,774 Value ($000) $273 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 19,129 Value ($000) $322 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 19,391 Value ($000) $318 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 19,855 Value ($000) $357 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 23,705 Value ($000) $325 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 24,134 Value ($000) $389 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 24,049 Value ($000) $555 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 21,801 Value ($000) $502 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 25,846 Value ($000) $623 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 27,655 Value ($000) $739 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 113,379 Value ($000) $2,859 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 97,644 Value ($000) $1,702 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 109,671 Value ($000) $1,251 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 161,317 Value ($000) $1,736 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 59,951 Value ($000) $544 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 75,652 Value ($000) $1,360 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 76,751 Value ($000) $1,300 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 77,655 Value ($000) $1,589 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 82,328 Value ($000) $1,590 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 85,365 Value ($000) $1,429 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 101,356 Value ($000) $2,319 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 100,548 Value ($000) $2,671 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 113,065 Value ($000) $3,619 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 101,905 Value ($000) $3,724 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 102,749 Value ($000) $3,600 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 105,843 Value ($000) $3,725 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 107,276 Value ($000) $3,286 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 106,017 Value ($000) $3,217 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 108,796 Value ($000) $3,402 Avg Close $19.10 Range $15.74 - $20.73
Q1 2016
Shares 7,350 Value ($000) $226 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 21,627 Value ($000) $724 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 21,240 Value ($000) $663 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 17,927 Value ($000) $672 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 16,035 Value ($000) $638 Avg Close $24.15 Range $21.83 - $26.03