INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 104,604 Value ($000) $2,748 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 105,909 Value ($000) $2,430 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 102,407 Value ($000) $1,615 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 96,066 Value ($000) $1,457 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 97,394 Value ($000) $1,702 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 95,838 Value ($000) $1,683 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 96,198 Value ($000) $1,439 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 92,125 Value ($000) $1,528 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 89,527 Value ($000) $1,597 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 102,259 Value ($000) $1,485 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 99,747 Value ($000) $1,677 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 583,078 Value ($000) $9,562 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 623,969 Value ($000) $11 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 734,676 Value ($000) $10,065 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 686,629 Value ($000) $11,076 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 660,505 Value ($000) $15,232 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 721,966 Value ($000) $16,620 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 549,314 Value ($000) $13,244 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 91,530 Value ($000) $2,446 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 86,082 Value ($000) $2,171 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 97,136 Value ($000) $1,693 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 88,324 Value ($000) $1,008 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 162,649 Value ($000) $1,750 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 155,641 Value ($000) $1,413 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 126,929 Value ($000) $2,282 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 150,676 Value ($000) $2,552 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 131,380 Value ($000) $2,688 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 155,718 Value ($000) $3,007 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 166,968 Value ($000) $2,795 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 99,162 Value ($000) $2,282 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 9,656 Value ($000) $256 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 11,442 Value ($000) $366 Avg Close $23.62 Range $21.10 - $26.21
Q1 2016
Shares 30,620 Value ($000) $942 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 539,781 Value ($000) $18,072 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 531,734 Value ($000) $16,606 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 540,758 Value ($000) $20,273 Avg Close $24.92 Range $23.28 - $26.08