INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 684,146 Value ($000) $17,973 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 83,141 Value ($000) $1,907 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 97,735 Value ($000) $1,541 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 125,257 Value ($000) $1,900 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 583,253 Value ($000) $10,195 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 659,745 Value ($000) $11,585 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 76,996 Value ($000) $1,152 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 224,624 Value ($000) $3,727 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 94,659 Value ($000) $1,689 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 74,576 Value ($000) $1,083 Avg Close $14.36 Range $12.52 - $16.58
Q2 2022
Shares 30,983 Value ($000) $500 Avg Close $15.98 Range $13.25 - $19.85
Q4 2021
Shares 100,811 Value ($000) $2,321 Avg Close $20.22 Range $17.78 - $22.21
Q2 2021
Shares 78,401 Value ($000) $2,096 Avg Close $22.36 Range $20.59 - $24.44
Q1 2020
Shares 19,153 Value ($000) $174 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 12,859 Value ($000) $231 Avg Close $12.93 Range $11.44 - $14.22
Q2 2019
Shares 11,303 Value ($000) $231 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 79,865 Value ($000) $1,542 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 28,316 Value ($000) $474 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 46,903 Value ($000) $1,073 Avg Close $17.49 Range $15.97 - $19.19
Q1 2018
Shares 62,635 Value ($000) $2,005 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 40,072 Value ($000) $1,464 Avg Close $24.58 Range $23.15 - $25.81
Q2 2017
Shares 12,572 Value ($000) $442 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 63,400 Value ($000) $1,942 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 43,900 Value ($000) $1,332 Avg Close $20.18 Range $17.92 - $21.97
Q3 2015
Shares 36,200 Value ($000) $1,129 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 61,100 Value ($000) $2,290 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 27,200 Value ($000) $1,079 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 45,200 Value ($000) $1,786 Avg Close $24.21 Range $21.07 - $25.58