INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 52,965,761 Value ($000) $1,391,411 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 52,018,068 Value ($000) $1,193,294 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 51,424,928 Value ($000) $810,971 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 49,262,299 Value ($000) $747,309 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 51,494,654 Value ($000) $900,127 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 51,075,265 Value ($000) $896,882 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 49,878,289 Value ($000) $746,179 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 51,458,942 Value ($000) $853,704 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 51,454,867 Value ($000) $917,955 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 51,339,034 Value ($000) $745,443 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 53,261,211 Value ($000) $895,321 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 53,314,707 Value ($000) $874,361 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 52,650,163 Value ($000) $947,176 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 51,822,554 Value ($000) $709,968 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 50,500,054 Value ($000) $814,565 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 52,105,335 Value ($000) $1,201,550 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 45,720,418 Value ($000) $1,052,484 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 44,140,290 Value ($000) $1,064,223 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 43,969,255 Value ($000) $1,175,297 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 43,766,988 Value ($000) $1,103,804 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 43,137,387 Value ($000) $751,885 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 45,692,776 Value ($000) $521,354 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 48,389,114 Value ($000) $520,667 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 42,875,062 Value ($000) $389,305 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 42,034,491 Value ($000) $755,781 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 42,958,370 Value ($000) $727,715 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 45,201,641 Value ($000) $924,825 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 44,888,502 Value ($000) $866,797 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 44,448,872 Value ($000) $744,074 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 43,577,656 Value ($000) $997,058 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 43,053,076 Value ($000) $1,143,489 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 42,455,534 Value ($000) $1,359,002 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 42,139,931 Value ($000) $1,539,793 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 41,608,449 Value ($000) $1,457,961 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 41,189,076 Value ($000) $1,449,444 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 40,096,178 Value ($000) $1,228,146 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 39,225,894 Value ($000) $1,190,114 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 37,909,954 Value ($000) $1,185,444 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 31,376,066 Value ($000) $801,345 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 31,056,077 Value ($000) $955,596 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 27,597,098 Value ($000) $923,950 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 27,261,124 Value ($000) $851,364 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 27,239,336 Value ($000) $1,021,203 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 26,922,900 Value ($000) $1,068,571 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 24,015,054 Value ($000) $949,075 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 22,998,798 Value ($000) $907,992 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 22,195,585 Value ($000) $837,884 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 22,212,996 Value ($000) $821,881 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 23,197,923 Value ($000) $844,404 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 21,424,208 Value ($000) $683,432 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 21,191,671 Value ($000) $673,895 Avg Close $18.88 Range $16.39 - $20.74