Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,699 | $184 | $14.01 | $11.23 - $15.54 |
| Q1 2025 | 19,013 | $288 | $16.43 | $14.22 - $18.72 |
| Q4 2024 | 99,869 | $1,746 | $16.96 | $15.93 - $17.97 |
| Q3 2024 | 27,728 | $487 | $15.45 | $13.80 - $17.09 |
| Q2 2024 | 15,070 | $225 | $14.29 | $13.07 - $15.80 |
| Q1 2024 | 76,490 | $1,269 | $14.79 | $13.58 - $16.65 |
| Q4 2023 | 117,262 | $2,092 | $13.06 | $11.20 - $16.55 |
| Q3 2023 | 20,047 | $291 | $14.36 | $12.52 - $16.58 |
| Q2 2023 | 62,329 | $1,048 | $14.20 | $12.51 - $15.37 |
| Q1 2023 | 59,092 | $969 | $15.54 | $12.68 - $17.82 |
| Q4 2022 | 51,245 | $922 | $14.76 | $11.31 - $17.81 |
| Q3 2022 | 69,665 | $954 | $14.39 | $11.74 - $16.38 |
| Q2 2022 | 49,567 | $800 | $15.98 | $13.25 - $19.85 |
| Q2 2021 | 34,129 | $912 | $22.36 | $20.59 - $24.44 |
| Q4 2020 | 37,664 | $656 | $12.44 | $8.97 - $14.78 |
| Q3 2020 | 12,046 | $137 | $8.46 | $7.70 - $9.36 |
| Q2 2020 | 44,430 | $478 | $7.05 | $5.06 - $9.33 |
| Q1 2019 | 58,772 | $1,135 | $13.47 | $11.65 - $14.87 |
| Q3 2018 | 95,981 | $2,196 | $17.49 | $15.97 - $19.19 |
| Q1 2018 | 50,509 | $1,617 | $23.62 | $21.10 - $26.21 |
| Q4 2016 | 13,605 | $413 | $20.18 | $17.92 - $21.97 |