INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Unison Advisors LLC's Holding History (CIK: 0001695818)

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

Q2 2024
Shares 24,286 Value ($000) $363 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 23,975 Value ($000) $398 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 23,715 Value ($000) $423 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 23,372 Value ($000) $339 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 23,126 Value ($000) $389 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 22,865 Value ($000) $375 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 22,590 Value ($000) $406 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 22,368 Value ($000) $307 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 16,837 Value ($000) $271 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 16,716 Value ($000) $385 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 16,594 Value ($000) $382 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 16,482 Value ($000) $397 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 16,378 Value ($000) $438 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 16,281 Value ($000) $410 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 16,148 Value ($000) $282 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 15,941 Value ($000) $182 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 15,711 Value ($000) $169 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 15,113 Value ($000) $137 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 14,853 Value ($000) $268 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 14,853 Value ($000) $252 Avg Close $13.12 Range $11.37 - $15.54
Q3 2018
Shares 10,491 Value ($000) $240 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 10,491 Value ($000) $279 Avg Close $19.91 Range $18.20 - $22.03