INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 673,029 Value ($000) $17,680 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 355,615 Value ($000) $8,158 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 276,906 Value ($000) $4,367 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 214,102 Value ($000) $3,248 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 191,441 Value ($000) $3,346 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 127,777 Value ($000) $2,265 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 54,106 Value ($000) $809 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 59,587 Value ($000) $989 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 103,674 Value ($000) $1,850 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 229,113 Value ($000) $3,327 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 324,938 Value ($000) $5,462 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 48,215 Value ($000) $791 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 44,519 Value ($000) $801 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 39,671 Value ($000) $544 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 38,401 Value ($000) $619 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 40,088 Value ($000) $924 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 100,131 Value ($000) $2,306 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 447,996 Value ($000) $10,801 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 429,608 Value ($000) $11,483 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 398,835 Value ($000) $10,059 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 337,313 Value ($000) $5,880 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 322,019 Value ($000) $3,675 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 127,512 Value ($000) $1,342 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 256,687 Value ($000) $2,331 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 232,265 Value ($000) $4,176 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 204,347 Value ($000) $3,462 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 91,550 Value ($000) $1,873 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 45,439 Value ($000) $878 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 26,812 Value ($000) $449 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 29,538 Value ($000) $676 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 38,316 Value ($000) $1,018 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 69,364 Value ($000) $2,221 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 71,164 Value ($000) $2,600 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 71,164 Value ($000) $2,493 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 71,164 Value ($000) $2,504 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 81,025 Value ($000) $2,482 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 81,025 Value ($000) $2,458 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 104,525 Value ($000) $3,269 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 151,175 Value ($000) $3,861 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 64,175 Value ($000) $1,975 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 64,175 Value ($000) $2,148 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 41,515 Value ($000) $1,297 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 41,515 Value ($000) $1,556 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 42,565 Value ($000) $1,689 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 42,305 Value ($000) $1,672 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 43,895 Value ($000) $1,733 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 214,480 Value ($000) $8,096 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 272,252 Value ($000) $10,073 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 281,055 Value ($000) $10,230 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 285,057 Value ($000) $9,093 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 309,456 Value ($000) $9,841 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	673,029	$17,680	$24.32	$20.49 - $27.48
Q3 2025	355,615	$8,158	$20.48	$15.32 - $23.00
Q2 2025	276,906	$4,367	$14.01	$11.23 - $15.54
Q1 2025	214,102	$3,248	$16.43	$14.22 - $18.72
Q4 2024	191,441	$3,346	$16.96	$15.93 - $17.97
Q3 2024	127,777	$2,265	$15.45	$13.80 - $17.09
Q2 2024	54,106	$809	$14.29	$13.07 - $15.80
Q1 2024	59,587	$989	$14.79	$13.58 - $16.65
Q4 2023	103,674	$1,850	$13.06	$11.20 - $16.55
Q3 2023	229,113	$3,327	$14.36	$12.52 - $16.58
Q2 2023	324,938	$5,462	$14.20	$12.51 - $15.37
Q1 2023	48,215	$791	$15.54	$12.68 - $17.82
Q4 2022	44,519	$801	$14.76	$11.31 - $17.81
Q3 2022	39,671	$544	$14.39	$11.74 - $16.38
Q2 2022	38,401	$619	$15.98	$13.25 - $19.85
Q1 2022	40,088	$924	$18.55	$15.47 - $21.11
Q4 2021	100,131	$2,306	$20.22	$17.78 - $22.21
Q3 2021	447,996	$10,801	$20.64	$19.16 - $22.38
Q2 2021	429,608	$11,483	$22.36	$20.59 - $24.44
Q1 2021	398,835	$10,059	$18.28	$13.74 - $21.31
Q4 2020	337,313	$5,880	$12.44	$8.97 - $14.78
Q3 2020	322,019	$3,675	$8.46	$7.70 - $9.36
Q2 2020	127,512	$1,342	$7.05	$5.06 - $9.33
Q1 2020	256,687	$2,331	$11.70	$5.73 - $14.76
Q4 2019	232,265	$4,176	$12.93	$11.44 - $14.22
Q3 2019	204,347	$3,462	$13.12	$11.37 - $15.54
Q2 2019	91,550	$1,873	$15.19	$14.15 - $16.09
Q1 2019	45,439	$878	$13.47	$11.65 - $14.87
Q4 2018	26,812	$449	$14.19	$10.98 - $16.58
Q3 2018	29,538	$676	$17.49	$15.97 - $19.19
Q2 2018	38,316	$1,018	$19.91	$18.20 - $22.03
Q1 2018	69,364	$2,221	$23.62	$21.10 - $26.21
Q4 2017	71,164	$2,600	$24.58	$23.15 - $25.81
Q3 2017	71,164	$2,493	$23.01	$21.36 - $24.70
Q2 2017	71,164	$2,504	$21.78	$19.95 - $24.08
Q1 2017	81,025	$2,482	$20.69	$18.94 - $22.24
Q4 2016	81,025	$2,458	$20.18	$17.92 - $21.97
Q3 2016	104,525	$3,269	$19.10	$15.74 - $20.73
Q2 2016	151,175	$3,861	$19.11	$14.88 - $21.04
Q1 2016	64,175	$1,975	$18.39	$15.79 - $21.27
Q4 2015	64,175	$2,148	$20.68	$18.99 - $22.19
Q3 2015	41,515	$1,297	$22.28	$19.27 - $24.65
Q2 2015	41,515	$1,556	$24.92	$23.28 - $26.08
Q1 2015	42,565	$1,689	$24.15	$21.83 - $26.03
Q4 2014	42,305	$1,672	$24.21	$21.07 - $25.58
Q3 2014	43,895	$1,733	$24.01	$22.71 - $25.38
Q2 2014	214,480	$8,096	$21.95	$20.55 - $23.37
Q1 2014	272,252	$10,073	$20.87	$19.05 - $22.47
Q4 2013	281,055	$10,230	$20.30	$18.79 - $22.09
Q3 2013	285,057	$9,093	$18.96	$17.95 - $19.76
Q2 2013	309,456	$9,841	$18.88	$16.39 - $20.74