INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 44,082 Value ($000) $1,158 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 48,424 Value ($000) $1,111 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 48,354 Value ($000) $763 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 54,173 Value ($000) $822 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 60,098 Value ($000) $1,051 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 61,672 Value ($000) $1,083 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 77,990 Value ($000) $1,167 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 81,512 Value ($000) $1,352 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 82,796 Value ($000) $1,477 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 69,769 Value ($000) $1,013 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 61,342 Value ($000) $1,031 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 55,154 Value ($000) $905 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 52,959 Value ($000) $953 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 15,391 Value ($000) $211 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 14,302 Value ($000) $231 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 16,203 Value ($000) $374 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 18,683 Value ($000) $430 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 17,486 Value ($000) $422 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 13,587 Value ($000) $363 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 18,916 Value ($000) $477 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 23,022 Value ($000) $399 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 26,149 Value ($000) $298,000 Avg Close $8.46 Range $7.70 - $9.36