INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q1 2024
Shares 1,700 Value ($000) $28 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 1,700 Value ($000) $30 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 1,700 Value ($000) $25 Avg Close $14.36 Range $12.52 - $16.58
Q1 2023
Shares 1,700 Value ($000) $28 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 1,700 Value ($000) $31 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 1,700 Value ($000) $23 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 1,700 Value ($000) $27 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 1,700 Value ($000) $39 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 1,700 Value ($000) $39 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 1,700 Value ($000) $41 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 1,700 Value ($000) $45 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 1,700 Value ($000) $43 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 1,700 Value ($000) $30 Avg Close $12.44 Range $8.97 - $14.78