INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 76,295 Value ($000) $2,004 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 36,803 Value ($000) $819 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 43,959 Value ($000) $693 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 72,420 Value ($000) $1,099 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 41,558 Value ($000) $726 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 135,665 Value ($000) $2,382 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 136,754 Value ($000) $2,046 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 149,958 Value ($000) $2,488 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 62,319 Value ($000) $1,112 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 110,869 Value ($000) $1,610 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 112,012 Value ($000) $1,904 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 132,945 Value ($000) $2,164 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 122,354 Value ($000) $2,201 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 137,814 Value ($000) $1,888 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 133,987 Value ($000) $2,174 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 134,756 Value ($000) $2,000 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 143,253 Value ($000) $3,298 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 152,092 Value ($000) $3,668 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 150,995 Value ($000) $4,036 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 435,953 Value ($000) $10,999 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 131,321 Value ($000) $2,288 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 242,989 Value ($000) $2,772 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 312,211 Value ($000) $3,360 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 298,343 Value ($000) $2,704 Avg Close $11.70 Range $5.73 - $14.76