INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2023
Shares 10,761 Value ($000) $192 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 20,127 Value ($000) $292 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 19,284 Value ($000) $324 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 20,329 Value ($000) $333 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 12,629 Value ($000) $227 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 19,932 Value ($000) $273 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 14,387 Value ($000) $232 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 13,743 Value ($000) $317 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 15,580 Value ($000) $359 Avg Close $20.22 Range $17.78 - $22.21
Q1 2021
Shares 8,631 Value ($000) $218 Avg Close $18.28 Range $13.74 - $21.31
Q1 2020
Shares 23,862 Value ($000) $217 Avg Close $11.70 Range $5.73 - $14.76
Q3 2019
Shares 21,975 Value ($000) $372 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 22,332 Value ($000) $457 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 16,777 Value ($000) $324 Avg Close $13.47 Range $11.65 - $14.87
Q3 2018
Shares 16,336 Value ($000) $374 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 7,542 Value ($000) $200 Avg Close $19.91 Range $18.20 - $22.03