INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 30,903 Value ($000) $812 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 27,472 Value ($000) $630 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 5,560 Value ($000) $88 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 120,403 Value ($000) $1,827 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 105,043 Value ($000) $1,836 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 97,593 Value ($000) $1,714 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 90,193 Value ($000) $1,349 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 8,610 Value ($000) $143 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 8,610 Value ($000) $154 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 22,280 Value ($000) $324 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 25,060 Value ($000) $421 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 19,917 Value ($000) $327 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 8,235 Value ($000) $148 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 29,593 Value ($000) $405 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 116,546 Value ($000) $1,880 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 90,439 Value ($000) $2,086 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 102,184 Value ($000) $2,351 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 67,535 Value ($000) $1,627 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 71,328 Value ($000) $1,905 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 71,522 Value ($000) $1,805 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 89,644 Value ($000) $1,563 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 17,894 Value ($000) $204 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 19,265 Value ($000) $207 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 15,990 Value ($000) $145 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 5,255 Value ($000) $94 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 2,870 Value ($000) $49 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 2,295 Value ($000) $47 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 2,295 Value ($000) $44 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 2,595 Value ($000) $43 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 3,340 Value ($000) $76 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 3,366 Value ($000) $89 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 3,766 Value ($000) $121 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 4,016 Value ($000) $147 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 4,616 Value ($000) $162 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 4,616 Value ($000) $162 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 5,416 Value ($000) $166 Avg Close $20.69 Range $18.94 - $22.24