Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,224 | $2,265 | $24.32 | $20.49 - $27.48 |
| Q3 2025 | 85,723 | $1,966 | $20.48 | $15.32 - $23.00 |
| Q2 2025 | 85,249 | $1,344 | $14.01 | $11.23 - $15.54 |
| Q1 2025 | 87,003 | $1,320 | $16.43 | $14.22 - $18.72 |
| Q4 2024 | 87,618 | $1,532 | $16.96 | $15.93 - $17.97 |
| Q3 2024 | 86,194 | $1,514 | $15.45 | $13.80 - $17.09 |
| Q2 2024 | 88,094 | $1,318 | $14.29 | $13.07 - $15.80 |
| Q1 2024 | 91,944 | $1,525 | $14.79 | $13.58 - $16.65 |
| Q4 2023 | 94,009 | $1,677 | $13.06 | $11.20 - $16.55 |
| Q3 2023 | 97,950 | $1,422 | $14.36 | $12.52 - $16.58 |
| Q2 2023 | 100,274 | $1,686 | $14.20 | $12.51 - $15.37 |
| Q1 2023 | 101,951 | $1,672 | $15.54 | $12.68 - $17.82 |
| Q4 2022 | 104,528 | $1,880 | $14.76 | $11.31 - $17.81 |
| Q3 2022 | 109,360 | $1,498 | $14.39 | $11.74 - $16.38 |
| Q2 2022 | 124,009 | $2,000 | $15.98 | $13.25 - $19.85 |
| Q1 2022 | 134,839 | $3,110 | $18.55 | $15.47 - $21.11 |
| Q4 2021 | 142,784 | $3,287 | $20.22 | $17.78 - $22.21 |
| Q3 2021 | 149,237 | $3,598 | $20.64 | $19.16 - $22.38 |
| Q2 2021 | 165,425 | $4,422 | $22.36 | $20.59 - $24.44 |
| Q1 2021 | 159,667 | $4,027 | $18.28 | $13.74 - $21.31 |
| Q4 2020 | 156,930 | $2,735 | $12.44 | $8.97 - $14.78 |
| Q3 2020 | 137,735 | $1,572 | $8.46 | $7.70 - $9.36 |
| Q2 2020 | 95,953 | $1,032 | $7.05 | $5.06 - $9.33 |
| Q1 2020 | 247,887 | $2,251 | $11.70 | $5.73 - $14.76 |
| Q4 2019 | 100,157 | $1,801 | $12.93 | $11.44 - $14.22 |
| Q3 2019 | 113,347 | $1,920 | $13.12 | $11.37 - $15.54 |
| Q2 2019 | 128,304 | $2,625 | $15.19 | $14.15 - $16.09 |
| Q1 2019 | 99,500 | $1,921 | $13.47 | $11.65 - $14.87 |
| Q4 2018 | 109,622 | $1,835 | $14.19 | $10.98 - $16.58 |