INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2023
Shares 77,763 Value ($000) $1,387 Avg Close $13.06 Range $11.20 - $16.55
Q2 2023
Shares 31,147 Value ($000) $524 Avg Close $14.20 Range $12.51 - $15.37
Q4 2021
Shares 346,862 Value ($000) $7,985 Avg Close $20.22 Range $17.78 - $22.21
Q3 2020
Shares 404,183 Value ($000) $4,612 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 402,173 Value ($000) $4,327 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 95,312 Value ($000) $865 Avg Close $11.70 Range $5.73 - $14.76
Q2 2019
Shares 46,474 Value ($000) $951 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 43,486 Value ($000) $840 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 40,156 Value ($000) $672 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 31,056 Value ($000) $711 Avg Close $17.49 Range $15.97 - $19.19