INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Bell Investment Advisors, Inc's Holding History (CIK: 0001890149)

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

Q1 2025
Shares 267 Value ($000) $4 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 267 Value ($000) $5 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 479 Value ($000) $8 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 515 Value ($000) $8 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 515 Value ($000) $9 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 515 Value ($000) $9 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 422 Value ($000) $6 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 167 Value ($000) $3 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 294 Value ($000) $5 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 234 Value ($000) $4 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 65 Value ($000) $1 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 101 Value ($000) $2 Avg Close $15.98 Range $13.25 - $19.85
Q4 2021
Shares 218 Value ($000) $5 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 73 Value ($000) $2 Avg Close $20.64 Range $19.16 - $22.38