INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 21,541,382 Value ($000) $565,892 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 21,522,492 Value ($000) $493,726 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 22,260,704 Value ($000) $351,051 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 21,928,364 Value ($000) $332,653 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 21,643,544 Value ($000) $378,329 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 21,060,533 Value ($000) $369,823 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 20,909,125 Value ($000) $312,801 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 21,856,185 Value ($000) $362,594 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 21,102,803 Value ($000) $376,474 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 23,718,527 Value ($000) $344,393 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 24,693,135 Value ($000) $415,092 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 24,311,748 Value ($000) $398,713 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 25,373,733 Value ($000) $456,473 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 25,414,143 Value ($000) $348,174 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 16,068,333 Value ($000) $259,182 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 16,689,975 Value ($000) $384,871 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 17,085,466 Value ($000) $393,307 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 16,829,832 Value ($000) $405,767 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 20,452,011 Value ($000) $546,682 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 19,776,547 Value ($000) $498,765 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 19,977,416 Value ($000) $348,206 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 19,162,815 Value ($000) $218,648 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 19,128,131 Value ($000) $205,819 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 18,620,084 Value ($000) $169,070 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 18,826,623 Value ($000) $338,503 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 18,802,188 Value ($000) $318,509 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 19,266,426 Value ($000) $394,191 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 18,790,663 Value ($000) $362,848 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 18,461,851 Value ($000) $309,051 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 18,695,458 Value ($000) $427,751 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 18,130,991 Value ($000) $481,566 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 18,452,117 Value ($000) $590,656 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 19,119,893 Value ($000) $698,636 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 18,664,017 Value ($000) $654,006 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 19,062,099 Value ($000) $670,799 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 19,457,316 Value ($000) $595,977 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 19,217,229 Value ($000) $583,048 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 17,339,440 Value ($000) $542,212 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 17,072,763 Value ($000) $436,039 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 17,469,359 Value ($000) $537,535 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 17,348,998 Value ($000) $580,840 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 17,240,843 Value ($000) $538,436 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 17,846,088 Value ($000) $669,036 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 18,972,278 Value ($000) $753,013 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 19,826,591 Value ($000) $783,541 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 19,105,873 Value ($000) $754,299 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 18,964,844 Value ($000) $715,923 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 19,142,440 Value ($000) $708,282 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 19,766,560 Value ($000) $719,499 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 19,271,964 Value ($000) $614,774 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 19,597,957 Value ($000) $623,218 Avg Close $18.88 Range $16.39 - $20.74