INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 563 Value ($000) $15 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 53 Value ($000) $1 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 53 Value ($000) $1 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 205 Value ($000) $3 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 20 Value ($000) $0 Avg Close $16.96 Range $15.93 - $17.97
Q3 2023
Shares 1,752 Value ($000) $25 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 1,752 Value ($000) $29 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 1,785 Value ($000) $29 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 3,482 Value ($000) $0 Avg Close $14.76 Range $11.31 - $17.81
Q1 2022
Shares 10,417 Value ($000) $240 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 10,267 Value ($000) $236 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 10,267 Value ($000) $247 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 10,267 Value ($000) $274 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 10,275 Value ($000) $259 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 10,275 Value ($000) $179 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 10,281 Value ($000) $117 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 10,281 Value ($000) $111 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 19,435 Value ($000) $176 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 19,228 Value ($000) $346 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 18,544 Value ($000) $314 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 16,250 Value ($000) $333 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 12,128 Value ($000) $234 Avg Close $13.47 Range $11.65 - $14.87
Q3 2018
Shares 9,520 Value ($000) $218 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 11,780 Value ($000) $313 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 14,715 Value ($000) $471 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 15,795 Value ($000) $577 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 15,735 Value ($000) $551 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 15,802 Value ($000) $556 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 7,570 Value ($000) $232 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 3,370 Value ($000) $102 Avg Close $20.18 Range $17.92 - $21.97
Q2 2016
Shares 220 Value ($000) $6 Avg Close $19.11 Range $14.88 - $21.04