INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 1,206,803 Value ($000) $31,703 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 2,364,174 Value ($000) $41,515 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 2,670,855 Value ($000) $42,119 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 2,751,707 Value ($000) $41,743 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 2,662,773 Value ($000) $46,545 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 2,364,174 Value ($000) $42 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 2,329,143 Value ($000) $34,844 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 2,051,796 Value ($000) $34,039 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 2,568,016 Value ($000) $45,813 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 1,853,230 Value ($000) $26,909 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 1,361,198 Value ($000) $23 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 1,144,969 Value ($000) $19 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 927,695 Value ($000) $17 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 922,535 Value ($000) $12,638 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 535,441 Value ($000) $8,636 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 791,148 Value ($000) $18,244 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 930,113 Value ($000) $21,410 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 967,478 Value ($000) $23,325 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 1,018,160 Value ($000) $27,215 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 1,101,782 Value ($000) $27,787 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 1,423,383 Value ($000) $24,806 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 700,208 Value ($000) $7,992 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 776,161 Value ($000) $8,352 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 534,369 Value ($000) $4,851 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 776,018 Value ($000) $13,951 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 638,765 Value ($000) $10,818 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 783,949 Value ($000) $16,039 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 508,698 Value ($000) $9,822 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 701,390 Value ($000) $11,743 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 1,041,727 Value ($000) $23,834 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 600,619 Value ($000) $15,953 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 920,287 Value ($000) $29,459 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 601,942 Value ($000) $21,994 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 452,068 Value ($000) $15,840 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 452,273 Value ($000) $15,916 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 563,879 Value ($000) $17,272 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 632,732 Value ($000) $19,197 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 408,680 Value ($000) $12,779 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 226,625 Value ($000) $5,788 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 236,567 Value ($000) $7,097 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 282,615 Value ($000) $9,325 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 102,584 Value ($000) $3,182 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 488,509 Value ($000) $18,075 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 241,245 Value ($000) $9,409 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 312,425 Value ($000) $12,186 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 235,402 Value ($000) $9,181 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 234,217 Value ($000) $8,665 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 382,849 Value ($000) $14,165 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 974,233 Value ($000) $35,071 Avg Close $20.30 Range $18.79 - $22.09

Q2 2013

Shares 822,485 Value ($000) $26,155 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,206,803	$31,703	$24.32	$20.49 - $27.48
Q3 2025	2,364,174	$41,515	$20.48	$15.32 - $23.00
Q2 2025	2,670,855	$42,119	$14.01	$11.23 - $15.54
Q1 2025	2,751,707	$41,743	$16.43	$14.22 - $18.72
Q4 2024	2,662,773	$46,545	$16.96	$15.93 - $17.97
Q3 2024	2,364,174	$42	$15.45	$13.80 - $17.09
Q2 2024	2,329,143	$34,844	$14.29	$13.07 - $15.80
Q1 2024	2,051,796	$34,039	$14.79	$13.58 - $16.65
Q4 2023	2,568,016	$45,813	$13.06	$11.20 - $16.55
Q3 2023	1,853,230	$26,909	$14.36	$12.52 - $16.58
Q2 2023	1,361,198	$23	$14.20	$12.51 - $15.37
Q1 2023	1,144,969	$19	$15.54	$12.68 - $17.82
Q4 2022	927,695	$17	$14.76	$11.31 - $17.81
Q3 2022	922,535	$12,638	$14.39	$11.74 - $16.38
Q2 2022	535,441	$8,636	$15.98	$13.25 - $19.85
Q1 2022	791,148	$18,244	$18.55	$15.47 - $21.11
Q4 2021	930,113	$21,410	$20.22	$17.78 - $22.21
Q3 2021	967,478	$23,325	$20.64	$19.16 - $22.38
Q2 2021	1,018,160	$27,215	$22.36	$20.59 - $24.44
Q1 2021	1,101,782	$27,787	$18.28	$13.74 - $21.31
Q4 2020	1,423,383	$24,806	$12.44	$8.97 - $14.78
Q3 2020	700,208	$7,992	$8.46	$7.70 - $9.36
Q2 2020	776,161	$8,352	$7.05	$5.06 - $9.33
Q1 2020	534,369	$4,851	$11.70	$5.73 - $14.76
Q4 2019	776,018	$13,951	$12.93	$11.44 - $14.22
Q3 2019	638,765	$10,818	$13.12	$11.37 - $15.54
Q2 2019	783,949	$16,039	$15.19	$14.15 - $16.09
Q1 2019	508,698	$9,822	$13.47	$11.65 - $14.87
Q4 2018	701,390	$11,743	$14.19	$10.98 - $16.58
Q3 2018	1,041,727	$23,834	$17.49	$15.97 - $19.19
Q2 2018	600,619	$15,953	$19.91	$18.20 - $22.03
Q1 2018	920,287	$29,459	$23.62	$21.10 - $26.21
Q4 2017	601,942	$21,994	$24.58	$23.15 - $25.81
Q3 2017	452,068	$15,840	$23.01	$21.36 - $24.70
Q2 2017	452,273	$15,916	$21.78	$19.95 - $24.08
Q1 2017	563,879	$17,272	$20.69	$18.94 - $22.24
Q4 2016	632,732	$19,197	$20.18	$17.92 - $21.97
Q3 2016	408,680	$12,779	$19.10	$15.74 - $20.73
Q2 2016	226,625	$5,788	$19.11	$14.88 - $21.04
Q1 2016	236,567	$7,097	$18.39	$15.79 - $21.27
Q4 2015	282,615	$9,325	$20.68	$18.99 - $22.19
Q3 2015	102,584	$3,182	$22.28	$19.27 - $24.65
Q2 2015	488,509	$18,075	$24.92	$23.28 - $26.08
Q1 2015	241,245	$9,409	$24.15	$21.83 - $26.03
Q4 2014	312,425	$12,186	$24.21	$21.07 - $25.58
Q3 2014	235,402	$9,181	$24.01	$22.71 - $25.38
Q2 2014	234,217	$8,665	$21.95	$20.55 - $23.37
Q1 2014	382,849	$14,165	$20.87	$19.05 - $22.47
Q4 2013	974,233	$35,071	$20.30	$18.79 - $22.09
Q2 2013	822,485	$26,155	$18.88	$16.39 - $20.74