INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q2 2023
Shares 22,650 Value ($000) $381 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 50,093 Value ($000) $822 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 50,685 Value ($000) $912 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 48,564 Value ($000) $665 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 40,037 Value ($000) $645 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 31,420 Value ($000) $724 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 5,351 Value ($000) $123 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 10,454 Value ($000) $252 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 10,432 Value ($000) $279 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 10,493 Value ($000) $265 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 10,141 Value ($000) $177 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 10,106 Value ($000) $115 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 14,410 Value ($000) $155 Avg Close $7.05 Range $5.06 - $9.33
Q1 2018
Shares 7,866 Value ($000) $252 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 6,573 Value ($000) $240 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 9,166 Value ($000) $321 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 8,783 Value ($000) $309 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 8,968 Value ($000) $275 Avg Close $20.69 Range $18.94 - $22.24
Q2 2016
Shares 9,360 Value ($000) $239 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 8,676 Value ($000) $267 Avg Close $18.39 Range $15.79 - $21.27