INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q4 2025
Shares 28,692 Value ($000) $754 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 29,565 Value ($000) $678 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 30,885 Value ($000) $487 Avg Close $14.01 Range $11.23 - $15.54
Q2 2018
Shares 351,806 Value ($000) $9,344 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 355,770 Value ($000) $11,388 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 359,763 Value ($000) $13,145 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 371,437 Value ($000) $13,015 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 369,774 Value ($000) $13,012 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 364,719 Value ($000) $11,171 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 373,865 Value ($000) $11,343 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 377,691 Value ($000) $11,810 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 380,304 Value ($000) $9,713 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 378,895 Value ($000) $11,659 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 370,063 Value ($000) $12,390 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 372,856 Value ($000) $11,644 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 365,566 Value ($000) $13,705 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 364,425 Value ($000) $14,464 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 359,916 Value ($000) $14,526 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 353,678 Value ($000) $13,963 Avg Close $24.01 Range $22.71 - $25.38