INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Sciencast Management LP's Holding History (CIK: 0001653169)

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

Q1 2025
Shares 49,217 Value ($000) $747 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 33,873 Value ($000) $592 Avg Close $16.96 Range $15.93 - $17.97
Q2 2024
Shares 32,376 Value ($000) $484 Avg Close $14.29 Range $13.07 - $15.80
Q4 2023
Shares 36,333 Value ($000) $648 Avg Close $13.06 Range $11.20 - $16.55
Q2 2022
Shares 10,902 Value ($000) $193 Avg Close $15.98 Range $13.25 - $19.85
Q3 2021
Shares 10,670 Value ($000) $257 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 51,898 Value ($000) $1,357 Avg Close $22.36 Range $20.59 - $24.44
Q4 2020
Shares 52,645 Value ($000) $977 Avg Close $12.44 Range $8.97 - $14.78
Q1 2020
Shares 16,251 Value ($000) $132 Avg Close $11.70 Range $5.73 - $14.76
Q1 2019
Shares 53,600 Value ($000) $1,096 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 24,101 Value ($000) $453 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 38,612 Value ($000) $834 Avg Close $17.49 Range $15.97 - $19.19
Q1 2018
Shares 11,161 Value ($000) $347 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 19,849 Value ($000) $748 Avg Close $24.58 Range $23.15 - $25.81
Q2 2017
Shares 8,129 Value ($000) $286 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 39,551 Value ($000) $1,211 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 26,532 Value ($000) $805 Avg Close $20.18 Range $17.92 - $21.97