INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 9,973 Value ($000) $262 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 9,349 Value ($000) $214 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 9,009 Value ($000) $142 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 3,080 Value ($000) $47 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 846 Value ($000) $15 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 671 Value ($000) $12 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 468 Value ($000) $7 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 219 Value ($000) $4 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 219 Value ($000) $4 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 378 Value ($000) $5 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 358 Value ($000) $6 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 262 Value ($000) $4 Avg Close $15.54 Range $12.68 - $17.82
Q4 2019
Shares 105 Value ($000) $1 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 73 Value ($000) $1 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 73 Value ($000) $1 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 97 Value ($000) $1 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 97 Value ($000) $1 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 97 Value ($000) $2 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 97 Value ($000) $2 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 97 Value ($000) $3 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 97 Value ($000) $3 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 97 Value ($000) $3 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 107 Value ($000) $3 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 107 Value ($000) $3 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 107 Value ($000) $3 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 107 Value ($000) $3 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 76 Value ($000) $1 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 76 Value ($000) $2 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 115 Value ($000) $3 Avg Close $20.68 Range $18.99 - $22.19