INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2024
Shares 73,610 Value ($000) $1,293 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 57,965 Value ($000) $867 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 40,671 Value ($000) $675 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 35,391 Value ($000) $631 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 27,278 Value ($000) $396 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 25,926 Value ($000) $436 Avg Close $14.20 Range $12.51 - $15.37
Q1 2022
Shares 11,358 Value ($000) $262 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 34,517 Value ($000) $795 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 63,112 Value ($000) $1,521 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 59,702 Value ($000) $1,596 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 37,919 Value ($000) $956 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 35,734 Value ($000) $623 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 34,605 Value ($000) $395 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 35,154 Value ($000) $378 Avg Close $7.05 Range $5.06 - $9.33
Q2 2019
Shares 576,606 Value ($000) $11,797 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 457,125 Value ($000) $31 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 342 Value ($000) $6 Avg Close $14.19 Range $10.98 - $16.58