INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 43,204 Value ($000) $681 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 66,397 Value ($000) $1,007 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 31,724 Value ($000) $555 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 34,016 Value ($000) $597 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 72,104 Value ($000) $1,079 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 63,239 Value ($000) $1,049 Avg Close $14.79 Range $13.58 - $16.65
Q3 2023
Shares 47,830 Value ($000) $694 Avg Close $14.36 Range $12.52 - $16.58
Q3 2021
Shares 24,637 Value ($000) $593 Avg Close $20.64 Range $19.16 - $22.38
Q1 2021
Shares 16,133 Value ($000) $407 Avg Close $18.28 Range $13.74 - $21.31
Q3 2019
Shares 21,458 Value ($000) $363 Avg Close $13.12 Range $11.37 - $15.54