INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 12,798 Value ($000) $336 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 12,879 Value ($000) $295 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 12,369 Value ($000) $195 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 12,649 Value ($000) $192 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 12,818 Value ($000) $224 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 15,462 Value ($000) $272 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 15,706 Value ($000) $235 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 14,711 Value ($000) $244 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 17,801 Value ($000) $318 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 21,580 Value ($000) $313 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 22,337 Value ($000) $375 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 24,133 Value ($000) $396 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 21,880 Value ($000) $394 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 27,407 Value ($000) $377 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 44,604 Value ($000) $720 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 42,952 Value ($000) $989 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 27,100 Value ($000) $625 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 39,111 Value ($000) $944 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 34,464 Value ($000) $922 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 32,103 Value ($000) $809 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 11,431 Value ($000) $199 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 11,586 Value ($000) $133 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 13,940 Value ($000) $150 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 28,702 Value ($000) $262 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 24,990 Value ($000) $450 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 25,794 Value ($000) $436 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 31,431 Value ($000) $643 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 36,632 Value ($000) $708 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 26,198 Value ($000) $438 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 50,895 Value ($000) $1,164 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 53,360 Value ($000) $1,418 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 66,150 Value ($000) $2,118 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 69,368 Value ($000) $2,535 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 77,941 Value ($000) $2,731 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 77,206 Value ($000) $2,717 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 89,052 Value ($000) $2,727 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 90,711 Value ($000) $2,752 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 118,842 Value ($000) $3,716 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 126,354 Value ($000) $3,227 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 317,975 Value ($000) $9,783 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 454,044 Value ($000) $15,201 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 319,666 Value ($000) $9,982 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 396,277 Value ($000) $14,856 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 374,646 Value ($000) $14,870 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 345,449 Value ($000) $13,652 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 316,806 Value ($000) $12,507 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 278,328 Value ($000) $10,506 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 255,074 Value ($000) $9,437 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 165,714 Value ($000) $6,032 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 21,122 Value ($000) $675 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 18,311 Value ($000) $583 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,798	$336	$24.32	$20.49 - $27.48
Q3 2025	12,879	$295	$20.48	$15.32 - $23.00
Q2 2025	12,369	$195	$14.01	$11.23 - $15.54
Q1 2025	12,649	$192	$16.43	$14.22 - $18.72
Q4 2024	12,818	$224	$16.96	$15.93 - $17.97
Q3 2024	15,462	$272	$15.45	$13.80 - $17.09
Q2 2024	15,706	$235	$14.29	$13.07 - $15.80
Q1 2024	14,711	$244	$14.79	$13.58 - $16.65
Q4 2023	17,801	$318	$13.06	$11.20 - $16.55
Q3 2023	21,580	$313	$14.36	$12.52 - $16.58
Q2 2023	22,337	$375	$14.20	$12.51 - $15.37
Q1 2023	24,133	$396	$15.54	$12.68 - $17.82
Q4 2022	21,880	$394	$14.76	$11.31 - $17.81
Q3 2022	27,407	$377	$14.39	$11.74 - $16.38
Q2 2022	44,604	$720	$15.98	$13.25 - $19.85
Q1 2022	42,952	$989	$18.55	$15.47 - $21.11
Q4 2021	27,100	$625	$20.22	$17.78 - $22.21
Q3 2021	39,111	$944	$20.64	$19.16 - $22.38
Q2 2021	34,464	$922	$22.36	$20.59 - $24.44
Q1 2021	32,103	$809	$18.28	$13.74 - $21.31
Q4 2020	11,431	$199	$12.44	$8.97 - $14.78
Q3 2020	11,586	$133	$8.46	$7.70 - $9.36
Q2 2020	13,940	$150	$7.05	$5.06 - $9.33
Q1 2020	28,702	$262	$11.70	$5.73 - $14.76
Q4 2019	24,990	$450	$12.93	$11.44 - $14.22
Q3 2019	25,794	$436	$13.12	$11.37 - $15.54
Q2 2019	31,431	$643	$15.19	$14.15 - $16.09
Q1 2019	36,632	$708	$13.47	$11.65 - $14.87
Q4 2018	26,198	$438	$14.19	$10.98 - $16.58
Q3 2018	50,895	$1,164	$17.49	$15.97 - $19.19
Q2 2018	53,360	$1,418	$19.91	$18.20 - $22.03
Q1 2018	66,150	$2,118	$23.62	$21.10 - $26.21
Q4 2017	69,368	$2,535	$24.58	$23.15 - $25.81
Q3 2017	77,941	$2,731	$23.01	$21.36 - $24.70
Q2 2017	77,206	$2,717	$21.78	$19.95 - $24.08
Q1 2017	89,052	$2,727	$20.69	$18.94 - $22.24
Q4 2016	90,711	$2,752	$20.18	$17.92 - $21.97
Q3 2016	118,842	$3,716	$19.10	$15.74 - $20.73
Q2 2016	126,354	$3,227	$19.11	$14.88 - $21.04
Q1 2016	317,975	$9,783	$18.39	$15.79 - $21.27
Q4 2015	454,044	$15,201	$20.68	$18.99 - $22.19
Q3 2015	319,666	$9,982	$22.28	$19.27 - $24.65
Q2 2015	396,277	$14,856	$24.92	$23.28 - $26.08
Q1 2015	374,646	$14,870	$24.15	$21.83 - $26.03
Q4 2014	345,449	$13,652	$24.21	$21.07 - $25.58
Q3 2014	316,806	$12,507	$24.01	$22.71 - $25.38
Q2 2014	278,328	$10,506	$21.95	$20.55 - $23.37
Q1 2014	255,074	$9,437	$20.87	$19.05 - $22.47
Q4 2013	165,714	$6,032	$20.30	$18.79 - $22.09
Q3 2013	21,122	$675	$18.96	$17.95 - $19.76
Q2 2013	18,311	$583	$18.88	$16.39 - $20.74