INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 13,480 Value ($000) $354 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 11,978 Value ($000) $275 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 11,916 Value ($000) $188 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 21,388 Value ($000) $324 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 960 Value ($000) $17 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 1,023 Value ($000) $18 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 991 Value ($000) $15 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 1,472 Value ($000) $24 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 1,984 Value ($000) $35 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 1,498 Value ($000) $22 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 1,476 Value ($000) $25 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 1,630 Value ($000) $27 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 1,556 Value ($000) $28 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 3,715 Value ($000) $51 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 3,289 Value ($000) $53 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 1,647 Value ($000) $38 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 1,997 Value ($000) $46 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 1,828 Value ($000) $44 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 1,784 Value ($000) $48 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 1,744 Value ($000) $44 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 1,724 Value ($000) $30 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 1,672 Value ($000) $19 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 1,880 Value ($000) $20 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 9,582 Value ($000) $88 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 984 Value ($000) $14 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 1,216 Value ($000) $17 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 1,826 Value ($000) $33 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 2,213 Value ($000) $38 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 1,514 Value ($000) $21 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 862 Value ($000) $16 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 694 Value ($000) $16 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 706 Value ($000) $21 Avg Close $23.62 Range $21.10 - $26.21