Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,682 | $1,883 | $24.32 | $20.49 - $27.48 |
| Q3 2025 | 348,880 | $8,003 | $20.48 | $15.32 - $23.00 |
| Q2 2025 | 612,229 | $9,655 | $14.01 | $11.23 - $15.54 |
| Q1 2025 | 826,566 | $12,539 | $16.43 | $14.22 - $18.72 |
| Q4 2024 | 904,505 | $15,811 | $16.96 | $15.93 - $17.97 |
| Q3 2024 | 726,404 | $12,756 | $15.45 | $13.80 - $17.09 |
| Q2 2024 | 158,448 | $2,370 | $14.29 | $13.07 - $15.80 |
| Q1 2024 | 420,940 | $6,983 | $14.79 | $13.58 - $16.65 |
| Q4 2023 | 122,272 | $2,181 | $13.06 | $11.20 - $16.55 |
| Q3 2023 | 364,534 | $5,293 | $14.36 | $12.52 - $16.58 |
| Q2 2023 | 349,338 | $5,872 | $14.20 | $12.51 - $15.37 |
| Q1 2023 | 16,679 | $274 | $15.54 | $12.68 - $17.82 |
| Q3 2022 | 40,007 | $548 | $14.39 | $11.74 - $16.38 |
| Q2 2022 | 272,113 | $4,390 | $15.98 | $13.25 - $19.85 |
| Q1 2022 | 267,801 | $6,176 | $18.55 | $15.47 - $21.11 |
| Q4 2021 | 397,198 | $9,143 | $20.22 | $17.78 - $22.21 |
| Q3 2021 | 399,762 | $9,638 | $20.64 | $19.16 - $22.38 |
| Q2 2021 | 431,159 | $11,525 | $22.36 | $20.59 - $24.44 |
| Q1 2021 | 191,126 | $4,820 | $18.28 | $13.74 - $21.31 |
| Q4 2020 | 118,657 | $2,069 | $12.44 | $8.97 - $14.78 |
| Q3 2020 | 84,810 | $968 | $8.46 | $7.70 - $9.36 |
| Q2 2020 | 76,011 | $818 | $7.05 | $5.06 - $9.33 |
| Q1 2020 | 11,558 | $105 | $11.70 | $5.73 - $14.76 |
| Q4 2019 | 705,481 | $12,685 | $12.93 | $11.44 - $14.22 |
| Q3 2019 | 12,800 | $217 | $13.12 | $11.37 - $15.54 |
| Q1 2019 | 17,121 | $331 | $13.47 | $11.65 - $14.87 |
| Q4 2018 | 190,966 | $3,197 | $14.19 | $10.98 - $16.58 |
| Q3 2018 | 121,034 | $2,769 | $17.49 | $15.97 - $19.19 |
| Q2 2018 | 850,892 | $22,599 | $19.91 | $18.20 - $22.03 |
| Q1 2018 | 618,547 | $19,800 | $23.62 | $21.10 - $26.21 |