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Ticker: HOMB CUSIP: 436893200 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 458,757 Value ($000) $12,744 Avg Close $27.73 Range $26.17 - $29.10

Q3 2025

Shares 433,216 Value ($000) $12,260 Avg Close $29.04 Range $27.21 - $30.48

Q2 2025

Shares 412,015 Value ($000) $11,726 Avg Close $27.82 Range $24.22 - $30.04

Q1 2025

Shares 418,445 Value ($000) $11,829 Avg Close $29.24 Range $27.03 - $31.27

Q4 2024

Shares 426,359 Value ($000) $12,066 Avg Close $28.88 Range $25.78 - $32.91

Q3 2024

Shares 312,988 Value ($000) $8,479 Avg Close $26.61 Range $23.23 - $28.99

Q2 2024

Shares 309,292 Value ($000) $7,411 Avg Close $23.74 Range $22.38 - $25.07

Q1 2024

Shares 325,221 Value ($000) $7,991 Avg Close $23.80 Range $22.42 - $25.56

Q4 2023

Shares 325,609 Value ($000) $8,248 Avg Close $22.29 Range $19.61 - $25.80

Q3 2023

Shares 373,842 Value ($000) $7,828 Avg Close $22.76 Range $20.46 - $25.25

Q2 2023

Shares 973,463 Value ($000) $22,195 Avg Close $21.80 Range $19.77 - $24.13

Q1 2023

Shares 913,965 Value ($000) $19,842 Avg Close $23.09 Range $19.89 - $25.08

Q4 2022

Shares 1,175,552 Value ($000) $26,791 Avg Close $24.25 Range $21.35 - $26.20

Q3 2022

Shares 757,081 Value ($000) $17,042 Avg Close $23.21 Range $20.37 - $25.58

Q2 2022

Shares 440,276 Value ($000) $9,145 Avg Close $21.61 Range $19.83 - $23.76

Q1 2022

Shares 532,371 Value ($000) $12,031 Avg Close $23.66 Range $21.31 - $25.97

Q4 2021

Shares 457,547 Value ($000) $11,141 Avg Close $24.62 Range $23.15 - $26.64

Q3 2021

Shares 432,401 Value ($000) $10,174 Avg Close $22.21 Range $20.69 - $25.11

Q2 2021

Shares 471,488 Value ($000) $11,636 Avg Close $26.99 Range $24.07 - $29.76

Q1 2021

Shares 361,504 Value ($000) $9,779 Avg Close $24.03 Range $19.11 - $29.21

Q4 2020

Shares 286,288 Value ($000) $5,577 Avg Close $18.15 Range $15.02 - $20.48

Q3 2020

Shares 266,415 Value ($000) $4,039 Avg Close $16.08 Range $13.91 - $18.54

Q2 2020

Shares 266,155 Value ($000) $4,094 Avg Close $14.05 Range $10.79 - $17.97

Q1 2020

Shares 241,478 Value ($000) $2,895 Avg Close $17.33 Range $9.71 - $21.04

Q4 2019

Shares 295,481 Value ($000) $5,809 Avg Close $18.86 Range $17.75 - $20.07

Q3 2019

Shares 342,525 Value ($000) $6,438 Avg Close $18.69 Range $16.98 - $20.06

Q2 2019

Shares 288,709 Value ($000) $5,561 Avg Close $18.63 Range $17.36 - $19.75

Q1 2019

Shares 288,053 Value ($000) $5,061 Avg Close $18.55 Range $16.11 - $20.37

Q4 2018

Shares 250,832 Value ($000) $4,099 Avg Close $18.99 Range $15.35 - $22.23

Q3 2018

Shares 283,586 Value ($000) $6,211 Avg Close $23.24 Range $21.83 - $24.56

Q2 2018

Shares 281,449 Value ($000) $6,350 Avg Close $23.13 Range $21.30 - $23.92

Q1 2018

Shares 250,625 Value ($000) $5,716 Avg Close $23.96 Range $22.22 - $25.38

Q4 2017

Shares 189,670 Value ($000) $4,410 Avg Close $23.36 Range $20.82 - $25.89

Q3 2017

Shares 63,359 Value ($000) $1,598 Avg Close $24.02 Range $21.13 - $25.90

Q2 2017

Shares 99,387 Value ($000) $2,475 Avg Close $24.92 Range $22.58 - $27.44

Q1 2017

Shares 321,530 Value ($000) $8,704 Avg Close $27.46 Range $25.54 - $29.69

Q4 2016

Shares 306,202 Value ($000) $8,503 Avg Close $24.26 Range $19.74 - $28.62

Q3 2016

Shares 2,287,787 Value ($000) $47,609 Avg Close $21.50 Range $18.60 - $23.56

Q2 2016

Shares 2,260,600 Value ($000) $44,737 Avg Close $20.96 Range $18.32 - $22.59

Q1 2016

Shares 1,539,263 Value ($000) $63,033 Avg Close $19.65 Range $16.93 - $21.48

Q4 2015

Shares 1,476,030 Value ($000) $59,808 Avg Close $21.32 Range $19.16 - $23.75

Q3 2015

Shares 1,438,559 Value ($000) $58,262 Avg Close $19.42 Range $17.75 - $20.65

Q2 2015

Shares 1,331,702 Value ($000) $48,688 Avg Close $17.29 Range $16.16 - $19.00

Q1 2015

Shares 1,356,280 Value ($000) $45,964 Avg Close $15.83 Range $14.21 - $17.36

Q4 2014

Shares 1,361,826 Value ($000) $43,796 Avg Close $15.50 Range $13.84 - $16.45

Q3 2014

Shares 1,348,284 Value ($000) $39,653 Avg Close $15.28 Range $14.40 - $17.00

Q2 2014

Shares 1,332,184 Value ($000) $43,723 Avg Close $16.12 Range $13.80 - $17.89

Q1 2014

Shares 1,347,287 Value ($000) $46,374 Avg Close $16.82 Range $14.57 - $18.65

Q4 2013

Shares 49,740 Value ($000) $1,858 Avg Close $17.22 Range $14.11 - $19.49

Q3 2013

Shares 45,989 Value ($000) $1,397 Avg Close $13.76 Range $12.41 - $15.72

Q2 2013

Shares 50,059 Value ($000) $1,300 Avg Close $10.30 Range $9.19 - $13.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	458,757	$12,744	$27.73	$26.17 - $29.10
Q3 2025	433,216	$12,260	$29.04	$27.21 - $30.48
Q2 2025	412,015	$11,726	$27.82	$24.22 - $30.04
Q1 2025	418,445	$11,829	$29.24	$27.03 - $31.27
Q4 2024	426,359	$12,066	$28.88	$25.78 - $32.91
Q3 2024	312,988	$8,479	$26.61	$23.23 - $28.99
Q2 2024	309,292	$7,411	$23.74	$22.38 - $25.07
Q1 2024	325,221	$7,991	$23.80	$22.42 - $25.56
Q4 2023	325,609	$8,248	$22.29	$19.61 - $25.80
Q3 2023	373,842	$7,828	$22.76	$20.46 - $25.25
Q2 2023	973,463	$22,195	$21.80	$19.77 - $24.13
Q1 2023	913,965	$19,842	$23.09	$19.89 - $25.08
Q4 2022	1,175,552	$26,791	$24.25	$21.35 - $26.20
Q3 2022	757,081	$17,042	$23.21	$20.37 - $25.58
Q2 2022	440,276	$9,145	$21.61	$19.83 - $23.76
Q1 2022	532,371	$12,031	$23.66	$21.31 - $25.97
Q4 2021	457,547	$11,141	$24.62	$23.15 - $26.64
Q3 2021	432,401	$10,174	$22.21	$20.69 - $25.11
Q2 2021	471,488	$11,636	$26.99	$24.07 - $29.76
Q1 2021	361,504	$9,779	$24.03	$19.11 - $29.21
Q4 2020	286,288	$5,577	$18.15	$15.02 - $20.48
Q3 2020	266,415	$4,039	$16.08	$13.91 - $18.54
Q2 2020	266,155	$4,094	$14.05	$10.79 - $17.97
Q1 2020	241,478	$2,895	$17.33	$9.71 - $21.04
Q4 2019	295,481	$5,809	$18.86	$17.75 - $20.07
Q3 2019	342,525	$6,438	$18.69	$16.98 - $20.06
Q2 2019	288,709	$5,561	$18.63	$17.36 - $19.75
Q1 2019	288,053	$5,061	$18.55	$16.11 - $20.37
Q4 2018	250,832	$4,099	$18.99	$15.35 - $22.23
Q3 2018	283,586	$6,211	$23.24	$21.83 - $24.56
Q2 2018	281,449	$6,350	$23.13	$21.30 - $23.92
Q1 2018	250,625	$5,716	$23.96	$22.22 - $25.38
Q4 2017	189,670	$4,410	$23.36	$20.82 - $25.89
Q3 2017	63,359	$1,598	$24.02	$21.13 - $25.90
Q2 2017	99,387	$2,475	$24.92	$22.58 - $27.44
Q1 2017	321,530	$8,704	$27.46	$25.54 - $29.69
Q4 2016	306,202	$8,503	$24.26	$19.74 - $28.62
Q3 2016	2,287,787	$47,609	$21.50	$18.60 - $23.56
Q2 2016	2,260,600	$44,737	$20.96	$18.32 - $22.59
Q1 2016	1,539,263	$63,033	$19.65	$16.93 - $21.48
Q4 2015	1,476,030	$59,808	$21.32	$19.16 - $23.75
Q3 2015	1,438,559	$58,262	$19.42	$17.75 - $20.65
Q2 2015	1,331,702	$48,688	$17.29	$16.16 - $19.00
Q1 2015	1,356,280	$45,964	$15.83	$14.21 - $17.36
Q4 2014	1,361,826	$43,796	$15.50	$13.84 - $16.45
Q3 2014	1,348,284	$39,653	$15.28	$14.40 - $17.00
Q2 2014	1,332,184	$43,723	$16.12	$13.80 - $17.89
Q1 2014	1,347,287	$46,374	$16.82	$14.57 - $18.65
Q4 2013	49,740	$1,858	$17.22	$14.11 - $19.49
Q3 2013	45,989	$1,397	$13.76	$12.41 - $15.72
Q2 2013	50,059	$1,300	$10.30	$9.19 - $13.25