INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 34,268 Value ($000) $900 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 30,621 Value ($000) $702 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 35,046 Value ($000) $553 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 34,333 Value ($000) $521 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 38,325 Value ($000) $670 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 106,724 Value ($000) $1,874 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 106,197 Value ($000) $1,589 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 44,888 Value ($000) $745 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 58,280 Value ($000) $1,040 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 70,464 Value ($000) $1,023 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 64,768 Value ($000) $1,089 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 64,672 Value ($000) $1,061 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 60,956 Value ($000) $1,097 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 53,848 Value ($000) $738 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 39,213 Value ($000) $633 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 21,938 Value ($000) $506 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 22,060 Value ($000) $508 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 17,626 Value ($000) $425 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 20,470 Value ($000) $547 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 16,144 Value ($000) $407 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 16,393 Value ($000) $286 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 15,154 Value ($000) $173 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 15,178 Value ($000) $163 Avg Close $7.05 Range $5.06 - $9.33