INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 148,229 Value ($000) $3,894 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 147,416 Value ($000) $3,382 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 164,231 Value ($000) $2,590 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 188,543 Value ($000) $2,860 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 190,664 Value ($000) $3,333 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 199,431 Value ($000) $3,502 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 200,730 Value ($000) $3,003 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 195,301 Value ($000) $3,240 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 171,257 Value ($000) $3,055 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 155,565 Value ($000) $2,259 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 187,601 Value ($000) $3,154 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 476,473 Value ($000) $7,814 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 516,459 Value ($000) $9,291 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 742,831 Value ($000) $10,176 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 780,940 Value ($000) $12,596 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 830,708 Value ($000) $19,156 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 822,787 Value ($000) $18,939 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 1,458,121 Value ($000) $35,156 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 1,010,775 Value ($000) $27,018 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 1,093,050 Value ($000) $27,565 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 768,060 Value ($000) $13,388 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 719,361 Value ($000) $8,208 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 695,916 Value ($000) $7,488 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 1,794,285 Value ($000) $16,292 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 2,326,969 Value ($000) $41,839 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 2,259,668 Value ($000) $38,279 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 2,863,997 Value ($000) $58,598 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 1,876,004 Value ($000) $36,226 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 1,684,430 Value ($000) $28,198 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 2,717,150 Value ($000) $62,169 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 2,335,486 Value ($000) $62,031 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 1,828,815 Value ($000) $58,541 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 1,530,732 Value ($000) $55,933 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 1,522,224 Value ($000) $53,339 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 1,300,168 Value ($000) $45,754 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 1,108,150 Value ($000) $33,943 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 1,156,432 Value ($000) $35,086 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 937,539 Value ($000) $29,316 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 1,157,698 Value ($000) $29,568 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 1,467,827 Value ($000) $45,166 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 2,920,846 Value ($000) $97,790 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 2,103,362 Value ($000) $65,689 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 2,145,901 Value ($000) $80,449 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 2,010,649 Value ($000) $79,802 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 2,000,598 Value ($000) $79,063 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 2,055,869 Value ($000) $81,166 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 2,396,383 Value ($000) $90,462 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 2,426,896 Value ($000) $89,793 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 2,272,341 Value ($000) $82,713 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 2,201,188 Value ($000) $70,218 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 2,192,020 Value ($000) $69,707 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,229	$3,894	$24.32	$20.49 - $27.48
Q3 2025	147,416	$3,382	$20.48	$15.32 - $23.00
Q2 2025	164,231	$2,590	$14.01	$11.23 - $15.54
Q1 2025	188,543	$2,860	$16.43	$14.22 - $18.72
Q4 2024	190,664	$3,333	$16.96	$15.93 - $17.97
Q3 2024	199,431	$3,502	$15.45	$13.80 - $17.09
Q2 2024	200,730	$3,003	$14.29	$13.07 - $15.80
Q1 2024	195,301	$3,240	$14.79	$13.58 - $16.65
Q4 2023	171,257	$3,055	$13.06	$11.20 - $16.55
Q3 2023	155,565	$2,259	$14.36	$12.52 - $16.58
Q2 2023	187,601	$3,154	$14.20	$12.51 - $15.37
Q1 2023	476,473	$7,814	$15.54	$12.68 - $17.82
Q4 2022	516,459	$9,291	$14.76	$11.31 - $17.81
Q3 2022	742,831	$10,176	$14.39	$11.74 - $16.38
Q2 2022	780,940	$12,596	$15.98	$13.25 - $19.85
Q1 2022	830,708	$19,156	$18.55	$15.47 - $21.11
Q4 2021	822,787	$18,939	$20.22	$17.78 - $22.21
Q3 2021	1,458,121	$35,156	$20.64	$19.16 - $22.38
Q2 2021	1,010,775	$27,018	$22.36	$20.59 - $24.44
Q1 2021	1,093,050	$27,565	$18.28	$13.74 - $21.31
Q4 2020	768,060	$13,388	$12.44	$8.97 - $14.78
Q3 2020	719,361	$8,208	$8.46	$7.70 - $9.36
Q2 2020	695,916	$7,488	$7.05	$5.06 - $9.33
Q1 2020	1,794,285	$16,292	$11.70	$5.73 - $14.76
Q4 2019	2,326,969	$41,839	$12.93	$11.44 - $14.22
Q3 2019	2,259,668	$38,279	$13.12	$11.37 - $15.54
Q2 2019	2,863,997	$58,598	$15.19	$14.15 - $16.09
Q1 2019	1,876,004	$36,226	$13.47	$11.65 - $14.87
Q4 2018	1,684,430	$28,198	$14.19	$10.98 - $16.58
Q3 2018	2,717,150	$62,169	$17.49	$15.97 - $19.19
Q2 2018	2,335,486	$62,031	$19.91	$18.20 - $22.03
Q1 2018	1,828,815	$58,541	$23.62	$21.10 - $26.21
Q4 2017	1,530,732	$55,933	$24.58	$23.15 - $25.81
Q3 2017	1,522,224	$53,339	$23.01	$21.36 - $24.70
Q2 2017	1,300,168	$45,754	$21.78	$19.95 - $24.08
Q1 2017	1,108,150	$33,943	$20.69	$18.94 - $22.24
Q4 2016	1,156,432	$35,086	$20.18	$17.92 - $21.97
Q3 2016	937,539	$29,316	$19.10	$15.74 - $20.73
Q2 2016	1,157,698	$29,568	$19.11	$14.88 - $21.04
Q1 2016	1,467,827	$45,166	$18.39	$15.79 - $21.27
Q4 2015	2,920,846	$97,790	$20.68	$18.99 - $22.19
Q3 2015	2,103,362	$65,689	$22.28	$19.27 - $24.65
Q2 2015	2,145,901	$80,449	$24.92	$23.28 - $26.08
Q1 2015	2,010,649	$79,802	$24.15	$21.83 - $26.03
Q4 2014	2,000,598	$79,063	$24.21	$21.07 - $25.58
Q3 2014	2,055,869	$81,166	$24.01	$22.71 - $25.38
Q2 2014	2,396,383	$90,462	$21.95	$20.55 - $23.37
Q1 2014	2,426,896	$89,793	$20.87	$19.05 - $22.47
Q4 2013	2,272,341	$82,713	$20.30	$18.79 - $22.09
Q3 2013	2,201,188	$70,218	$18.96	$17.95 - $19.76
Q2 2013	2,192,020	$69,707	$18.88	$16.39 - $20.74