INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 525,553 Value ($000) $13,806 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 505,283 Value ($000) $11,591 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 701,211 Value ($000) $11,058 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 1,042,677 Value ($000) $15,817 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 1,245,839 Value ($000) $21,777 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 1,607,951 Value ($000) $28,236 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 1,576,198 Value ($000) $23,580 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 870,414 Value ($000) $14,440 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 1,918,726 Value ($000) $34,230 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 843,016 Value ($000) $12,241 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 764,587 Value ($000) $12,853 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 904,404 Value ($000) $14,832 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 963,934 Value ($000) $17,341 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 1,142,747 Value ($000) $15,656 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 675,236 Value ($000) $10,892 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 384,662 Value ($000) $8,870 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 303,351 Value ($000) $6,983 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 284,611 Value ($000) $6,862 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 494,864 Value ($000) $13,228 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 11,355 Value ($000) $286 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 10,035 Value ($000) $175 Avg Close $12.44 Range $8.97 - $14.78
Q1 2020
Shares 1,001,225 Value ($000) $9,091 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 221,214 Value ($000) $3,977 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 371,950 Value ($000) $6,301 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 251,526 Value ($000) $5,146 Avg Close $15.19 Range $14.15 - $16.09
Q3 2018
Shares 781,031 Value ($000) $17,870 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 362,153 Value ($000) $9,619 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 634,588 Value ($000) $20,313 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 73,469 Value ($000) $2,685 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 64,030 Value ($000) $2,244 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 49,607 Value ($000) $1,746 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 144,887 Value ($000) $4,438 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 29,751 Value ($000) $903 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 8,560 Value ($000) $268 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 55,387 Value ($000) $1,415 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 76,600 Value ($000) $2,357 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 28,085 Value ($000) $940 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 100,230 Value ($000) $3,130 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 64,358 Value ($000) $2,413 Avg Close $24.92 Range $23.28 - $26.08
Q4 2014
Shares 14,100 Value ($000) $557 Avg Close $24.21 Range $21.07 - $25.58