INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 1,061,641 Value ($000) $27,889 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 59,410 Value ($000) $1,363 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 18,533 Value ($000) $292 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 202,516 Value ($000) $3,072 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 263,245 Value ($000) $4,602 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 258,361 Value ($000) $4,537 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 94,002 Value ($000) $1,406 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 186,536 Value ($000) $3,095 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 186,673 Value ($000) $3,330 Avg Close $13.06 Range $11.20 - $16.55
Q4 2021
Shares 105,737 Value ($000) $2,434 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 178,035 Value ($000) $4,292 Avg Close $20.64 Range $19.16 - $22.38
Q4 2019
Shares 12,128 Value ($000) $218 Avg Close $12.93 Range $11.44 - $14.22
Q3 2018
Shares 105,725 Value ($000) $2,419 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 211,633 Value ($000) $5,621 Avg Close $19.91 Range $18.20 - $22.03
Q2 2017
Shares 12,351 Value ($000) $435 Avg Close $21.78 Range $19.95 - $24.08
Q4 2016
Shares 11,300 Value ($000) $343 Avg Close $20.18 Range $17.92 - $21.97
Q4 2015
Shares 71,520 Value ($000) $2,394 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 49,332 Value ($000) $1,541 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 15,250 Value ($000) $572 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 41,928 Value ($000) $1,664 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 15,611 Value ($000) $617 Avg Close $24.21 Range $21.07 - $25.58