INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 287,150 Value ($000) $6,587 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 178,480 Value ($000) $3 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 1,025,208 Value ($000) $16 Avg Close $16.43 Range $14.22 - $18.72
Q3 2024
Shares 497,145 Value ($000) $9 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 30,008 Value ($000) $0 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 276,071 Value ($000) $5 Avg Close $14.79 Range $13.58 - $16.65
Q3 2023
Shares 24,708 Value ($000) $0 Avg Close $14.36 Range $12.52 - $16.58
Q3 2021
Shares 23,954 Value ($000) $578 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 167,926 Value ($000) $4,489 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 10,220 Value ($000) $258 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 24,408 Value ($000) $425 Avg Close $12.44 Range $8.97 - $14.78
Q1 2020
Shares 24,906 Value ($000) $226 Avg Close $11.70 Range $5.73 - $14.76
Q3 2019
Shares 51,000 Value ($000) $864 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 40,791 Value ($000) $835 Avg Close $15.19 Range $14.15 - $16.09