INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2025
Shares 10,297 Value ($000) $236 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 69,219 Value ($000) $1,092 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 307,455 Value ($000) $4,664 Avg Close $16.43 Range $14.22 - $18.72
Q3 2024
Shares 84,430 Value ($000) $1,483 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 531,536 Value ($000) $7,952 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 127,857 Value ($000) $2,121 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 525,779 Value ($000) $9,380 Avg Close $13.06 Range $11.20 - $16.55
Q1 2023
Shares 430,462 Value ($000) $7,060 Avg Close $15.54 Range $12.68 - $17.82
Q4 2021
Shares 414,065 Value ($000) $9,532 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 229,415 Value ($000) $5,531 Avg Close $20.64 Range $19.16 - $22.38