INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 1,478 Value ($000) $0 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 6,416 Value ($000) $0 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 12,728 Value ($000) $0 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 3,656 Value ($000) $0 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 3,695 Value ($000) $0 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 4,594 Value ($000) $0 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 5,604 Value ($000) $0 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 5,856 Value ($000) $0 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 10,286 Value ($000) $0 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 5,579 Value ($000) $0 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 5,803 Value ($000) $0 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 4,356 Value ($000) $0 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 5,626 Value ($000) $0 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 4,982 Value ($000) $68 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 29 Value ($000) $0 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 28 Value ($000) $1 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 20 Value ($000) $0 Avg Close $20.22 Range $17.78 - $22.21