INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Gillson Capital LP's Holding History (CIK: 0001698055)

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

Q3 2023
Shares 1,078,299 Value ($000) $16 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 892,652 Value ($000) $15 Avg Close $14.20 Range $12.51 - $15.37
Q4 2022
Shares 2,009,996 Value ($000) $36 Avg Close $14.76 Range $11.31 - $17.81
Q2 2022
Shares 181,604 Value ($000) $2,929 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 88,719 Value ($000) $2,046 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 626,211 Value ($000) $14,415 Avg Close $20.22 Range $17.78 - $22.21
Q2 2021
Shares 47,181 Value ($000) $1,261 Avg Close $22.36 Range $20.59 - $24.44
Q2 2019
Shares 617,083 Value ($000) $12,626 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 501,634 Value ($000) $9,687 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 549,867 Value ($000) $9,205 Avg Close $14.19 Range $10.98 - $16.58