INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2024
Shares 135,486 Value ($000) $2 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 162,174 Value ($000) $3 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 197,139 Value ($000) $3 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 195,840 Value ($000) $3 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 180,042 Value ($000) $3 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 218,517 Value ($000) $3 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 242,489 Value ($000) $4 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 215,372 Value ($000) $4 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 160,913 Value ($000) $3 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 185,671 Value ($000) $2,544 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 163,176 Value ($000) $2,632 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 122,470 Value ($000) $2,824 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 97,718 Value ($000) $2,249 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 81,348 Value ($000) $1,961 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 62,576 Value ($000) $1,673 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 58,144 Value ($000) $1,458 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 71,352 Value ($000) $1,244 Avg Close $12.44 Range $8.97 - $14.78
Q2 2020
Shares 71,857 Value ($000) $773 Avg Close $7.05 Range $5.06 - $9.33
Q4 2019
Shares 22,595 Value ($000) $406 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 19,901 Value ($000) $337 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 15,583 Value ($000) $319 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 14,059 Value ($000) $271 Avg Close $13.47 Range $11.65 - $14.87
Q3 2018
Shares 11,784 Value ($000) $270 Avg Close $17.49 Range $15.97 - $19.19