INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 1,464,827 Value ($000) $38,481 Avg Close $24.32 Range $20.49 - $27.48
Q2 2025
Shares 635,482 Value ($000) $10,022 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 1,486,667 Value ($000) $22,553 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 764,592 Value ($000) $13,365 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 489,397 Value ($000) $8,594 Avg Close $15.45 Range $13.80 - $17.09
Q1 2024
Shares 978,238 Value ($000) $16,229 Avg Close $14.79 Range $13.58 - $16.65
Q4 2021
Shares 90,300 Value ($000) $2,079 Avg Close $20.22 Range $17.78 - $22.21
Q2 2021
Shares 63,663 Value ($000) $1,702 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 158,312 Value ($000) $3,993 Avg Close $18.28 Range $13.74 - $21.31
Q1 2020
Shares 10,642 Value ($000) $97 Avg Close $11.70 Range $5.73 - $14.76
Q2 2019
Shares 36,180 Value ($000) $740 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 46,786 Value ($000) $903 Avg Close $13.47 Range $11.65 - $14.87
Q3 2018
Shares 9,091 Value ($000) $208 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 4,508 Value ($000) $120 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 2,561 Value ($000) $81 Avg Close $23.62 Range $21.10 - $26.21