INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 4,389 Value ($000) $115 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 3,031 Value ($000) $70 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 2,559 Value ($000) $40 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 3,074 Value ($000) $47 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 3,652 Value ($000) $64 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 3,258 Value ($000) $57 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 3,281 Value ($000) $49 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 3,720 Value ($000) $62 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 3,343 Value ($000) $60 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 2,384 Value ($000) $35 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 3,049 Value ($000) $51 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 3,675 Value ($000) $60 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 5,314 Value ($000) $96 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 5,050 Value ($000) $69 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 6,750 Value ($000) $109 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 5,047 Value ($000) $118 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 5,513 Value ($000) $127 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 3,335 Value ($000) $80 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 3,371 Value ($000) $90 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 3,002 Value ($000) $76 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 2,791 Value ($000) $49 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 3,102 Value ($000) $35 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 3,232 Value ($000) $34 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 5,248 Value ($000) $47 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 1,892 Value ($000) $34 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 2,048 Value ($000) $35 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 1,729 Value ($000) $35 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 1,436 Value ($000) $28 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 904 Value ($000) $15 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 504 Value ($000) $12 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 575 Value ($000) $15 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 827 Value ($000) $26 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 947 Value ($000) $35 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 947 Value ($000) $33 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 947 Value ($000) $33 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 804 Value ($000) $26 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 610 Value ($000) $19 Avg Close $20.18 Range $17.92 - $21.97