INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025
Shares 346,777 Value ($000) $9,110 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 357,291 Value ($000) $8,196 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 356,393 Value ($000) $5,620 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 347,642 Value ($000) $5,274 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 320,171 Value ($000) $5,597 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 324,484 Value ($000) $5,698 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 318,291 Value ($000) $4,762 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 319,199 Value ($000) $5,296 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 306,183 Value ($000) $5,462 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 316,116 Value ($000) $4,590 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 310,358 Value ($000) $5,217 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 278,032 Value ($000) $4,560 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 271,251 Value ($000) $4,880 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 267,490 Value ($000) $3,665 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 261,099 Value ($000) $4,212 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 244,858 Value ($000) $5,646 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 231,425 Value ($000) $5,327 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 220,705 Value ($000) $5,321 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 197,018 Value ($000) $5,266 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 227,081 Value ($000) $5,727 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 216,451 Value ($000) $3,773 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 199,580 Value ($000) $2,277 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 200,341 Value ($000) $2,156 Avg Close $7.05 Range $5.06 - $9.33