INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Vinva Investment Management Ltd's Holding History (CIK: 0001968109)

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

Q4 2025
Shares 15,136 Value ($000) $598 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 31,000 Value ($000) $1,084 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 42,052 Value ($000) $1,011 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 48,136 Value ($000) $1,163 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 40,464 Value ($000) $1,138 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 35,321 Value ($000) $899 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 26,243 Value ($000) $585 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 30,330 Value ($000) $771 Avg Close $14.79 Range $13.58 - $16.65
Q2 2023
Shares 11,036 Value ($000) $185 Avg Close $14.20 Range $12.51 - $15.37