INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2024
Shares 279 Value ($000) $5 Avg Close $15.45 Range $13.80 - $17.09
Q1 2024
Shares 680,157 Value ($000) $11,284 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 24,180 Value ($000) $431 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 274,952 Value ($000) $3,992 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 23,589 Value ($000) $397 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 659,432 Value ($000) $10,815 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 18,423 Value ($000) $331 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 229,879 Value ($000) $3,149 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 1,221 Value ($000) $20 Avg Close $15.98 Range $13.25 - $19.85
Q3 2021
Shares 24,522 Value ($000) $591 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 101,921 Value ($000) $2,485 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 29,864 Value ($000) $753 Avg Close $18.28 Range $13.74 - $21.31
Q2 2020
Shares 26,293 Value ($000) $283 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 29,779 Value ($000) $270 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 4,701 Value ($000) $85 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 20,046 Value ($000) $340 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 2,318 Value ($000) $47 Avg Close $15.19 Range $14.15 - $16.09