SUMITOMO MITSUI FINL GROUP I

Ticker: SMFG CUSIP: 86562M209 Class: ADR

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

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

Q4 2025
Shares 1,003,451 Value ($000) $19,397 Avg Close — Range —
Q3 2025
Shares 1,072,567 Value ($000) $17,955 Avg Close — Range —
Q2 2025
Shares 964,866 Value ($000) $14,579 Avg Close — Range —
Q1 2025
Shares 918,290 Value ($000) $14,197 Avg Close — Range —
Q4 2024
Shares 1,013,936 Value ($000) $14,692 Avg Close — Range —
Q3 2024
Shares 1,355,602 Value ($000) $17,121 Avg Close — Range —
Q2 2024
Shares 1,256,899 Value ($000) $16,855 Avg Close — Range —
Q1 2024
Shares 1,874,028 Value ($000) $22,057 Avg Close — Range —
Q4 2023
Shares 2,490,505 Value ($000) $24,108 Avg Close — Range —
Q3 2023
Shares 3,189,494 Value ($000) $31,417 Avg Close — Range —
Q2 2023
Shares 3,869,353 Value ($000) $33,276 Avg Close — Range —
Q1 2023
Shares 3,147,117 Value ($000) $25,177 Avg Close — Range —
Q4 2022
Shares 4,582,461 Value ($000) $36,751 Avg Close — Range —
Q3 2022
Shares 5,225,345 Value ($000) $28,739 Avg Close — Range —
Q2 2022
Shares 3,119,357 Value ($000) $18,404 Avg Close — Range —
Q1 2022
Shares 4,154,809 Value ($000) $26,051 Avg Close — Range —
Q4 2021
Shares 97,310 Value ($000) $661 Avg Close — Range —
Q1 2021
Shares 114,748 Value ($000) $832 Avg Close — Range —
Q4 2020
Shares 147,543 Value ($000) $910 Avg Close — Range —
Q3 2020
Shares 129,429 Value ($000) $723 Avg Close — Range —
Q2 2020
Shares 120,549 Value ($000) $678 Avg Close — Range —
Q1 2020
Shares 156,699 Value ($000) $751 Avg Close — Range —
Q4 2019
Shares 175,482 Value ($000) $1,300 Avg Close — Range —
Q3 2019
Shares 141,414 Value ($000) $967 Avg Close — Range —
Q2 2019
Shares 184,820 Value ($000) $1,305 Avg Close — Range —
Q1 2019
Shares 348,696 Value ($000) $2,451 Avg Close — Range —
Q4 2018
Shares 220,315 Value ($000) $1,434 Avg Close — Range —
Q3 2018
Shares 247,910 Value ($000) $1,990 Avg Close — Range —
Q2 2018
Shares 241,046 Value ($000) $1,873 Avg Close — Range —
Q1 2018
Shares 231,497 Value ($000) $1,968 Avg Close — Range —
Q4 2017
Shares 191,737 Value ($000) $1,666 Avg Close — Range —
Q3 2017
Shares 184,569 Value ($000) $1,423 Avg Close — Range —
Q2 2017
Shares 187,993 Value ($000) $1,478 Avg Close — Range —
Q1 2017
Shares 187,919 Value ($000) $1,362 Avg Close — Range —
Q4 2016
Shares 190,961 Value ($000) $1,459 Avg Close — Range —
Q3 2016
Shares 202,538 Value ($000) $1,367 Avg Close — Range —
Q2 2016
Shares 205,063 Value ($000) $1,173 Avg Close — Range —
Q1 2016
Shares 207,732 Value ($000) $1,248 Avg Close — Range —
Q4 2015
Shares 222,778 Value ($000) $1,691 Avg Close — Range —
Q3 2015
Shares 222,591 Value ($000) $1,698 Avg Close — Range —
Q2 2015
Shares 227,750 Value ($000) $2,025 Avg Close — Range —
Q1 2015
Shares 224,770 Value ($000) $1,740 Avg Close — Range —
Q4 2014
Shares 205,422 Value ($000) $1,495 Avg Close — Range —
Q3 2014
Shares 203,250 Value ($000) $1,667 Avg Close — Range —
Q2 2014
Shares 205,717 Value ($000) $1,742 Avg Close — Range —
Q1 2014
Shares 205,813 Value ($000) $1,780 Avg Close — Range —
Q4 2013
Shares 233,845 Value ($000) $2,453 Avg Close — Range —
Q3 2013
Shares 215,142 Value ($000) $2,093 Avg Close — Range —
Q2 2013
Shares 215,306 Value ($000) $1,985 Avg Close — Range —