INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 43 Value ($000) $1 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 43 Value ($000) $1 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 83 Value ($000) $1 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 86 Value ($000) $1 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 43 Value ($000) $1 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 43 Value ($000) $1 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 64 Value ($000) $1 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 64 Value ($000) $1 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 64 Value ($000) $1 Avg Close $13.06 Range $11.20 - $16.55
Q2 2022
Shares 221 Value ($000) $3 Avg Close $15.98 Range $13.25 - $19.85
Q4 2021
Shares 6,256 Value ($000) $144 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 6,210 Value ($000) $152 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 6,312 Value ($000) $166 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 7,870 Value ($000) $212 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 8,141 Value ($000) $160 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 7,405 Value ($000) $80 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 7,449 Value ($000) $74 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 7,065 Value ($000) $66 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 6,306 Value ($000) $112 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 7,570 Value ($000) $128 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 13,516 Value ($000) $276 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 14,600 Value ($000) $281 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 14,804 Value ($000) $245 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 16,417 Value ($000) $375 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 15,372 Value ($000) $408 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 15,378 Value ($000) $492 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 15,107 Value ($000) $552 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 15,657 Value ($000) $548 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 16,503 Value ($000) $580 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 16,451 Value ($000) $503 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 16,643 Value ($000) $504 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 16,993 Value ($000) $531 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 16,829 Value ($000) $426 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 18,174 Value ($000) $570 Avg Close $18.39 Range $15.79 - $21.27