INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 2,467,939 Value ($000) $64,833 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 2,428,894 Value ($000) $55,719 Avg Close $20.48 Range $15.32 - $23.00
Q4 2024
Shares 40,461 Value ($000) $707 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 196,350 Value ($000) $3,448 Avg Close $15.45 Range $13.80 - $17.09
Q1 2024
Shares 233,705 Value ($000) $3,877 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 1,579,839 Value ($000) $28,184 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 450,500 Value ($000) $6,541 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 211,039 Value ($000) $3,548 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 209,138 Value ($000) $3,430 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 242,297 Value ($000) $4,359 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 50,320 Value ($000) $689 Avg Close $14.39 Range $11.74 - $16.38
Q3 2020
Shares 242,089 Value ($000) $2,762 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 288,128 Value ($000) $3,100 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 340,233 Value ($000) $3,089 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 328,507 Value ($000) $5,907 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 221,571 Value ($000) $3,753 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 90,018 Value ($000) $1,842 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 156,322 Value ($000) $3,019 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 30,368 Value ($000) $508 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 53,572 Value ($000) $1,226 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 19,415 Value ($000) $516 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 17,940 Value ($000) $574 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 23,162 Value ($000) $846 Avg Close $24.58 Range $23.15 - $25.81