INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 100,766 Value ($000) $2,647 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 106,219 Value ($000) $2,437 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 96,809 Value ($000) $1,527 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 97,469 Value ($000) $1,479 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 97,929 Value ($000) $1,712 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 272,689 Value ($000) $4,788 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 208,993 Value ($000) $3,127 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 140,772 Value ($000) $2,335 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 108,457 Value ($000) $1,935 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 121,035 Value ($000) $1,757 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 231,759 Value ($000) $3,896 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 135,608 Value ($000) $2,224 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 132,644 Value ($000) $2,386 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 139,641 Value ($000) $1,913 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 137,658 Value ($000) $2,220 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 146,043 Value ($000) $3,368 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 148,044 Value ($000) $3,407 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 149,640 Value ($000) $3,608 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 155,150 Value ($000) $4,148 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 458,158 Value ($000) $11,556 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 287,637 Value ($000) $5,013 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 291,941 Value ($000) $3,331 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 517,762 Value ($000) $5,572 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 573,808 Value ($000) $5,211 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 746,445 Value ($000) $13,420 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 67,165 Value ($000) $1,138 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 67,093 Value ($000) $1,373 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 74,830 Value ($000) $1,445 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 113,233 Value ($000) $1,896 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 363,339 Value ($000) $8,314 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 348,486 Value ($000) $9,256 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 317,856 Value ($000) $10,175 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 315,276 Value ($000) $11,520 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 322,601 Value ($000) $11,303 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 326,826 Value ($000) $11,501 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 349,513 Value ($000) $10,705 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 318,333 Value ($000) $9,658 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 313,521 Value ($000) $9,803 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 266,942 Value ($000) $6,818 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 201,277 Value ($000) $6,194 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 48,360 Value ($000) $1,619 Avg Close $20.68 Range $18.99 - $22.19

Q2 2015

Shares 6,331 Value ($000) $237 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 7,529 Value ($000) $299 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 7,322 Value ($000) $289 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 6,914 Value ($000) $273 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 7,979 Value ($000) $301 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 8,104 Value ($000) $300 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 9,759 Value ($000) $355 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 11,727 Value ($000) $374 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 18,396 Value ($000) $585 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,766	$2,647	$24.32	$20.49 - $27.48
Q3 2025	106,219	$2,437	$20.48	$15.32 - $23.00
Q2 2025	96,809	$1,527	$14.01	$11.23 - $15.54
Q1 2025	97,469	$1,479	$16.43	$14.22 - $18.72
Q4 2024	97,929	$1,712	$16.96	$15.93 - $17.97
Q3 2024	272,689	$4,788	$15.45	$13.80 - $17.09
Q2 2024	208,993	$3,127	$14.29	$13.07 - $15.80
Q1 2024	140,772	$2,335	$14.79	$13.58 - $16.65
Q4 2023	108,457	$1,935	$13.06	$11.20 - $16.55
Q3 2023	121,035	$1,757	$14.36	$12.52 - $16.58
Q2 2023	231,759	$3,896	$14.20	$12.51 - $15.37
Q1 2023	135,608	$2,224	$15.54	$12.68 - $17.82
Q4 2022	132,644	$2,386	$14.76	$11.31 - $17.81
Q3 2022	139,641	$1,913	$14.39	$11.74 - $16.38
Q2 2022	137,658	$2,220	$15.98	$13.25 - $19.85
Q1 2022	146,043	$3,368	$18.55	$15.47 - $21.11
Q4 2021	148,044	$3,407	$20.22	$17.78 - $22.21
Q3 2021	149,640	$3,608	$20.64	$19.16 - $22.38
Q2 2021	155,150	$4,148	$22.36	$20.59 - $24.44
Q1 2021	458,158	$11,556	$18.28	$13.74 - $21.31
Q4 2020	287,637	$5,013	$12.44	$8.97 - $14.78
Q3 2020	291,941	$3,331	$8.46	$7.70 - $9.36
Q2 2020	517,762	$5,572	$7.05	$5.06 - $9.33
Q1 2020	573,808	$5,211	$11.70	$5.73 - $14.76
Q4 2019	746,445	$13,420	$12.93	$11.44 - $14.22
Q3 2019	67,165	$1,138	$13.12	$11.37 - $15.54
Q2 2019	67,093	$1,373	$15.19	$14.15 - $16.09
Q1 2019	74,830	$1,445	$13.47	$11.65 - $14.87
Q4 2018	113,233	$1,896	$14.19	$10.98 - $16.58
Q3 2018	363,339	$8,314	$17.49	$15.97 - $19.19
Q2 2018	348,486	$9,256	$19.91	$18.20 - $22.03
Q1 2018	317,856	$10,175	$23.62	$21.10 - $26.21
Q4 2017	315,276	$11,520	$24.58	$23.15 - $25.81
Q3 2017	322,601	$11,303	$23.01	$21.36 - $24.70
Q2 2017	326,826	$11,501	$21.78	$19.95 - $24.08
Q1 2017	349,513	$10,705	$20.69	$18.94 - $22.24
Q4 2016	318,333	$9,658	$20.18	$17.92 - $21.97
Q3 2016	313,521	$9,803	$19.10	$15.74 - $20.73
Q2 2016	266,942	$6,818	$19.11	$14.88 - $21.04
Q1 2016	201,277	$6,194	$18.39	$15.79 - $21.27
Q4 2015	48,360	$1,619	$20.68	$18.99 - $22.19
Q2 2015	6,331	$237	$24.92	$23.28 - $26.08
Q1 2015	7,529	$299	$24.15	$21.83 - $26.03
Q4 2014	7,322	$289	$24.21	$21.07 - $25.58
Q3 2014	6,914	$273	$24.01	$22.71 - $25.38
Q2 2014	7,979	$301	$21.95	$20.55 - $23.37
Q1 2014	8,104	$300	$20.87	$19.05 - $22.47
Q4 2013	9,759	$355	$20.30	$18.79 - $22.09
Q3 2013	11,727	$374	$18.96	$17.95 - $19.76
Q2 2013	18,396	$585	$18.88	$16.39 - $20.74