SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

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

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

Q4 2025

Shares 133,027 Value ($000) $11,857 Avg Close $92.71 Range $73.05 - $114.87

Q3 2025

Shares 110,323 Value ($000) $11,489 Avg Close $119.01 Range $102.05 - $143.55

Q2 2025

Shares 120,278 Value ($000) $16,369 Avg Close $138.60 Range $120.09 - $153.16

Q1 2025

Shares 130,548 Value ($000) $17,328 Avg Close $157.21 Range $122.58 - $197.59

Q4 2024

Shares 134,960 Value ($000) $24,831 Avg Close $187.59 Range $164.75 - $201.06

Q3 2024

Shares 454,112 Value ($000) $88,175 Avg Close $196.31 Range $183.45 - $218.61

Q2 2024

Shares 456,066 Value ($000) $85,813 Avg Close $182.97 Range $160.58 - $200.44

Q1 2024

Shares 436,127 Value ($000) $80,640 Avg Close $184.57 Range $172.54 - $218.74

Q4 2023

Shares 522,878 Value ($000) $101,355 Avg Close $174.41 Range $151.96 - $198.35

Q3 2023

Shares 276,060 Value ($000) $47,099 Avg Close $177.50 Range $162.58 - $196.39

Q2 2023

Shares 386,977 Value ($000) $74,323 Avg Close $161.41 Range $140.00 - $192.67

Q1 2023

Shares 355,844 Value ($000) $54,195 Avg Close $141.89 Range $120.66 - $157.46

Q4 2022

Shares 237,497 Value ($000) $30,502 Avg Close $128.87 Range $116.58 - $146.81

Q3 2022

Shares 238,106 Value ($000) $29,580 Avg Close $121.23 Range $100.06 - $133.37

Q2 2022

Shares 172,427 Value ($000) $19,493 Avg Close $113.14 Range $96.41 - $137.15

Q1 2022

Shares 242,567 Value ($000) $31,825 Avg Close $125.23 Range $112.36 - $142.40

Q4 2021

Shares 190,365 Value ($000) $27,098 Avg Close $149.82 Range $130.21 - $174.42

Q3 2021

Shares 311,867 Value ($000) $50,307 Avg Close $123.22 Range $94.84 - $169.15

Q2 2021

Shares 300,087 Value ($000) $29,964 Avg Close $98.85 Range $91.05 - $109.33

Q1 2021

Shares 349,183 Value ($000) $34,677 Avg Close $105.62 Range $93.40 - $118.06

Q4 2020

Shares 492,129 Value ($000) $53,440 Avg Close $93.82 Range $78.10 - $111.63

Q3 2020

Shares 515,590 Value ($000) $40,149 Avg Close $76.03 Range $69.39 - $83.85

Q2 2020

Shares 503,378 Value ($000) $37,814 Avg Close $60.93 Range $43.12 - $76.85

Q1 2020

Shares 184,122 Value ($000) $8,564 Avg Close $52.74 Range $31.28 - $62.26

Q4 2019

Shares 194,846 Value ($000) $10,798 Avg Close $53.17 Range $45.62 - $59.04

Q3 2019

Shares 490,232 Value ($000) $23,075 Avg Close $50.73 Range $44.07 - $59.14

Q2 2019

Shares 236,866 Value ($000) $24,210 Avg Close $52.12 Range $49.30 - $57.50

Q1 2019

Shares 201,411 Value ($000) $21,362 Avg Close $48.98 Range $39.91 - $56.66

Q4 2018

Shares 215,118 Value ($000) $17,722 Avg Close $43.62 Range $37.91 - $49.88

Q3 2018

Shares 192,000 Value ($000) $19,054 Avg Close $44.79 Range $36.44 - $50.34

Q2 2018

Shares 101,153 Value ($000) $7,433 Avg Close $35.47 Range $30.93 - $39.28

Q1 2018

Shares 82,887 Value ($000) $5,311 Avg Close $28.29 Range $24.23 - $32.65

Q4 2017

Shares 91,894 Value ($000) $4,465 Avg Close $25.67 Range $22.51 - $30.48

Q3 2017

Shares 102,215 Value ($000) $5,797 Avg Close $29.50 Range $27.32 - $32.20

Q2 2017

Shares 105,366 Value ($000) $6,718 Avg Close $29.67 Range $27.00 - $32.42

Q1 2017

Shares 110,210 Value ($000) $6,446 Avg Close $30.74 Range $24.05 - $36.30

Q4 2016

Shares 100,235 Value ($000) $7,005 Avg Close $34.17 Range $30.70 - $36.96

Q3 2016

Shares 96,455 Value ($000) $7,081 Avg Close $32.85 Range $29.45 - $37.42

Q2 2016

Shares 15,280 Value ($000) $926 Avg Close $25.88 Range $20.47 - $30.36

Q1 2016

Shares 74,456 Value ($000) $3,197 Avg Close $25.10 Range $19.18 - $34.74

Q4 2015

Shares 93,006 Value ($000) $6,530 Avg Close $36.51 Range $32.72 - $39.15

Q3 2015

Shares 56,623 Value ($000) $3,844 Avg Close $34.92 Range $32.67 - $38.90

Q2 2015

Shares 71,669 Value ($000) $4,716 Avg Close $33.61 Range $31.77 - $36.42

Q1 2015

Shares 43,785 Value ($000) $2,938 Avg Close $31.89 Range $26.41 - $35.19

Q4 2014

Shares 15,914 Value ($000) $901 Avg Close $28.62 Range $24.72 - $32.00

Q3 2014

Shares 198 Value ($000) $11 Avg Close $27.71 Range $24.48 - $32.49

Q2 2014

Shares 198 Value ($000) $13 Avg Close $27.97 Range $21.92 - $32.05

Q1 2014

Shares 198 Value ($000) $12 Avg Close $32.71 Range $29.18 - $35.91

Q4 2013

Shares 22,955 Value ($000) $1,499 Avg Close $34.01 Range $30.18 - $39.99

Q3 2013

Shares 32,610 Value ($000) $2,182 Avg Close $31.84 Range $27.02 - $36.77

Q2 2013

Shares 13,906 Value ($000) $765 Avg Close $24.15 Range $19.58 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,027	$11,857	$92.71	$73.05 - $114.87
Q3 2025	110,323	$11,489	$119.01	$102.05 - $143.55
Q2 2025	120,278	$16,369	$138.60	$120.09 - $153.16
Q1 2025	130,548	$17,328	$157.21	$122.58 - $197.59
Q4 2024	134,960	$24,831	$187.59	$164.75 - $201.06
Q3 2024	454,112	$88,175	$196.31	$183.45 - $218.61
Q2 2024	456,066	$85,813	$182.97	$160.58 - $200.44
Q1 2024	436,127	$80,640	$184.57	$172.54 - $218.74
Q4 2023	522,878	$101,355	$174.41	$151.96 - $198.35
Q3 2023	276,060	$47,099	$177.50	$162.58 - $196.39
Q2 2023	386,977	$74,323	$161.41	$140.00 - $192.67
Q1 2023	355,844	$54,195	$141.89	$120.66 - $157.46
Q4 2022	237,497	$30,502	$128.87	$116.58 - $146.81
Q3 2022	238,106	$29,580	$121.23	$100.06 - $133.37
Q2 2022	172,427	$19,493	$113.14	$96.41 - $137.15
Q1 2022	242,567	$31,825	$125.23	$112.36 - $142.40
Q4 2021	190,365	$27,098	$149.82	$130.21 - $174.42
Q3 2021	311,867	$50,307	$123.22	$94.84 - $169.15
Q2 2021	300,087	$29,964	$98.85	$91.05 - $109.33
Q1 2021	349,183	$34,677	$105.62	$93.40 - $118.06
Q4 2020	492,129	$53,440	$93.82	$78.10 - $111.63
Q3 2020	515,590	$40,149	$76.03	$69.39 - $83.85
Q2 2020	503,378	$37,814	$60.93	$43.12 - $76.85
Q1 2020	184,122	$8,564	$52.74	$31.28 - $62.26
Q4 2019	194,846	$10,798	$53.17	$45.62 - $59.04
Q3 2019	490,232	$23,075	$50.73	$44.07 - $59.14
Q2 2019	236,866	$24,210	$52.12	$49.30 - $57.50
Q1 2019	201,411	$21,362	$48.98	$39.91 - $56.66
Q4 2018	215,118	$17,722	$43.62	$37.91 - $49.88
Q3 2018	192,000	$19,054	$44.79	$36.44 - $50.34
Q2 2018	101,153	$7,433	$35.47	$30.93 - $39.28
Q1 2018	82,887	$5,311	$28.29	$24.23 - $32.65
Q4 2017	91,894	$4,465	$25.67	$22.51 - $30.48
Q3 2017	102,215	$5,797	$29.50	$27.32 - $32.20
Q2 2017	105,366	$6,718	$29.67	$27.00 - $32.42
Q1 2017	110,210	$6,446	$30.74	$24.05 - $36.30
Q4 2016	100,235	$7,005	$34.17	$30.70 - $36.96
Q3 2016	96,455	$7,081	$32.85	$29.45 - $37.42
Q2 2016	15,280	$926	$25.88	$20.47 - $30.36
Q1 2016	74,456	$3,197	$25.10	$19.18 - $34.74
Q4 2015	93,006	$6,530	$36.51	$32.72 - $39.15
Q3 2015	56,623	$3,844	$34.92	$32.67 - $38.90
Q2 2015	71,669	$4,716	$33.61	$31.77 - $36.42
Q1 2015	43,785	$2,938	$31.89	$26.41 - $35.19
Q4 2014	15,914	$901	$28.62	$24.72 - $32.00
Q3 2014	198	$11	$27.71	$24.48 - $32.49
Q2 2014	198	$13	$27.97	$21.92 - $32.05
Q1 2014	198	$12	$32.71	$29.18 - $35.91
Q4 2013	22,955	$1,499	$34.01	$30.18 - $39.99
Q3 2013	32,610	$2,182	$31.84	$27.02 - $36.77
Q2 2013	13,906	$765	$24.15	$19.58 - $28.67