INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Tennessee Valley Asset Management Partners's Holding History (CIK: 0001826790)

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

Q4 2025
Shares 16,521 Value ($000) $434 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 26,915 Value ($000) $617 Avg Close $20.48 Range $15.32 - $23.00
Q1 2025
Shares 22,236 Value ($000) $337 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 26,934 Value ($000) $471 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 27,204 Value ($000) $478 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 31,082 Value ($000) $465 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 33,074 Value ($000) $549 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 32,798 Value ($000) $585 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 32,698 Value ($000) $475 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 31,765 Value ($000) $534 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 19,156 Value ($000) $314 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 19,150 Value ($000) $345 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 14,733 Value ($000) $202 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 10,768 Value ($000) $174 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 10,188 Value ($000) $235 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 10,176 Value ($000) $234 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 10,447 Value ($000) $252 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 11,744 Value ($000) $0 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 26,598 Value ($000) $671 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 27,607 Value ($000) $481 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 16,362 Value ($000) $187 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 17,932 Value ($000) $193 Avg Close $7.05 Range $5.06 - $9.33