INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 2,034 Value ($000) $0 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 2,345 Value ($000) $0 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 2,510 Value ($000) $0 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 2,513 Value ($000) $0 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 2,864 Value ($000) $0 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 2,483 Value ($000) $0 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 2,342 Value ($000) $0 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 1,510 Value ($000) $0 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 1,520 Value ($000) $0 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 1,873 Value ($000) $0 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 1,748 Value ($000) $0 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 1,877 Value ($000) $0 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 1,724 Value ($000) $0 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 1,321 Value ($000) $18 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 1,136 Value ($000) $18 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 1,424 Value ($000) $33 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 1,339 Value ($000) $31 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 657 Value ($000) $16 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 416 Value ($000) $11 Avg Close $22.36 Range $20.59 - $24.44
Q2 2018
Shares 1,221 Value ($000) $32 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 1,221 Value ($000) $39 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 1,221 Value ($000) $45 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 1,221 Value ($000) $43 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 627 Value ($000) $22,064 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 627 Value ($000) $19,205 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 627 Value ($000) $19 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 668 Value ($000) $20,888 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 668 Value ($000) $17,060 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 928 Value ($000) $28,554 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 928 Value ($000) $31,069 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 143,801 Value ($000) $4,490,922 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 68,821 Value ($000) $2,580,102 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 65,447 Value ($000) $2,597,603 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 63,449 Value ($000) $2,507,535 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 61,445 Value ($000) $2,425,886 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 57,768 Value ($000) $2,180,748 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 53,339 Value ($000) $1,973,543 Avg Close $20.87 Range $19.05 - $22.47