INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q1 2024
Shares 102 Value ($000) $2 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 102 Value ($000) $2 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 522 Value ($000) $8 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 597 Value ($000) $10 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 176 Value ($000) $3 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 643 Value ($000) $12 Avg Close $14.76 Range $11.31 - $17.81
Q2 2022
Shares 1,831 Value ($000) $30 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 1,940 Value ($000) $45 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 1,953 Value ($000) $45 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 1,112 Value ($000) $27 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 311 Value ($000) $8 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 212 Value ($000) $5 Avg Close $18.28 Range $13.74 - $21.31