INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 5,599 Value ($000) $92 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 4,899 Value ($000) $88 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 3,870 Value ($000) $53 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 4,506 Value ($000) $73 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 2,121 Value ($000) $49 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 3,060 Value ($000) $70 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 1,584 Value ($000) $38 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 2,090 Value ($000) $56 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 1,863 Value ($000) $47 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 1,616 Value ($000) $28 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 1,588 Value ($000) $18 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 2,282 Value ($000) $25 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 544 Value ($000) $5 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 276 Value ($000) $5 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 171 Value ($000) $3 Avg Close $13.12 Range $11.37 - $15.54