INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025

Shares 29,961 Value ($000) $1 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 29,961 Value ($000) $1 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 29,961 Value ($000) $0 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 31,913 Value ($000) $0 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 31,913 Value ($000) $1 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 31,913 Value ($000) $1 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 31,913 Value ($000) $0 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 31,913 Value ($000) $1 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 34,624 Value ($000) $1 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 34,624 Value ($000) $1 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 34,624 Value ($000) $1 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 34,624 Value ($000) $1 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 34,624 Value ($000) $1 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 34,624 Value ($000) $474 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 34,624 Value ($000) $558 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 34,624 Value ($000) $798 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 34,624 Value ($000) $797 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 34,624 Value ($000) $835 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 52,152 Value ($000) $1,394 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 52,152 Value ($000) $1,315 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 52,152 Value ($000) $909 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 52,152 Value ($000) $595 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 52,152 Value ($000) $561 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 59,588 Value ($000) $541 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 59,588 Value ($000) $1,071 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 59,588 Value ($000) $1,009 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 59,588 Value ($000) $1,219 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 59,987 Value ($000) $1,158 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 74,791 Value ($000) $1,252 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 74,962 Value ($000) $1,715 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 75,038 Value ($000) $1,993 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 75,217 Value ($000) $2,408 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 79,255 Value ($000) $2,896 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 76,696 Value ($000) $2,687 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 78,795 Value ($000) $2,773 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 79,206 Value ($000) $2,426 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 81,302 Value ($000) $2,467 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 86,621 Value ($000) $2,709 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 88,497 Value ($000) $2,260 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 95,405 Value ($000) $2,936 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 95,548 Value ($000) $3,199 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 99,528 Value ($000) $3,108 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 102,502 Value ($000) $3,843 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 107,365 Value ($000) $4,261 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 107,016 Value ($000) $4,229 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 112,888 Value ($000) $4,457 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 115,757 Value ($000) $4,370 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 129,943 Value ($000) $4,808 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 129,998 Value ($000) $4,732 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 129,744 Value ($000) $4,139 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 130,039 Value ($000) $4,135 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,961	$1	$24.32	$20.49 - $27.48
Q3 2025	29,961	$1	$20.48	$15.32 - $23.00
Q2 2025	29,961	$0	$14.01	$11.23 - $15.54
Q1 2025	31,913	$0	$16.43	$14.22 - $18.72
Q4 2024	31,913	$1	$16.96	$15.93 - $17.97
Q3 2024	31,913	$1	$15.45	$13.80 - $17.09
Q2 2024	31,913	$0	$14.29	$13.07 - $15.80
Q1 2024	31,913	$1	$14.79	$13.58 - $16.65
Q4 2023	34,624	$1	$13.06	$11.20 - $16.55
Q3 2023	34,624	$1	$14.36	$12.52 - $16.58
Q2 2023	34,624	$1	$14.20	$12.51 - $15.37
Q1 2023	34,624	$1	$15.54	$12.68 - $17.82
Q4 2022	34,624	$1	$14.76	$11.31 - $17.81
Q3 2022	34,624	$474	$14.39	$11.74 - $16.38
Q2 2022	34,624	$558	$15.98	$13.25 - $19.85
Q1 2022	34,624	$798	$18.55	$15.47 - $21.11
Q4 2021	34,624	$797	$20.22	$17.78 - $22.21
Q3 2021	34,624	$835	$20.64	$19.16 - $22.38
Q2 2021	52,152	$1,394	$22.36	$20.59 - $24.44
Q1 2021	52,152	$1,315	$18.28	$13.74 - $21.31
Q4 2020	52,152	$909	$12.44	$8.97 - $14.78
Q3 2020	52,152	$595	$8.46	$7.70 - $9.36
Q2 2020	52,152	$561	$7.05	$5.06 - $9.33
Q1 2020	59,588	$541	$11.70	$5.73 - $14.76
Q4 2019	59,588	$1,071	$12.93	$11.44 - $14.22
Q3 2019	59,588	$1,009	$13.12	$11.37 - $15.54
Q2 2019	59,588	$1,219	$15.19	$14.15 - $16.09
Q1 2019	59,987	$1,158	$13.47	$11.65 - $14.87
Q4 2018	74,791	$1,252	$14.19	$10.98 - $16.58
Q3 2018	74,962	$1,715	$17.49	$15.97 - $19.19
Q2 2018	75,038	$1,993	$19.91	$18.20 - $22.03
Q1 2018	75,217	$2,408	$23.62	$21.10 - $26.21
Q4 2017	79,255	$2,896	$24.58	$23.15 - $25.81
Q3 2017	76,696	$2,687	$23.01	$21.36 - $24.70
Q2 2017	78,795	$2,773	$21.78	$19.95 - $24.08
Q1 2017	79,206	$2,426	$20.69	$18.94 - $22.24
Q4 2016	81,302	$2,467	$20.18	$17.92 - $21.97
Q3 2016	86,621	$2,709	$19.10	$15.74 - $20.73
Q2 2016	88,497	$2,260	$19.11	$14.88 - $21.04
Q1 2016	95,405	$2,936	$18.39	$15.79 - $21.27
Q4 2015	95,548	$3,199	$20.68	$18.99 - $22.19
Q3 2015	99,528	$3,108	$22.28	$19.27 - $24.65
Q2 2015	102,502	$3,843	$24.92	$23.28 - $26.08
Q1 2015	107,365	$4,261	$24.15	$21.83 - $26.03
Q4 2014	107,016	$4,229	$24.21	$21.07 - $25.58
Q3 2014	112,888	$4,457	$24.01	$22.71 - $25.38
Q2 2014	115,757	$4,370	$21.95	$20.55 - $23.37
Q1 2014	129,943	$4,808	$20.87	$19.05 - $22.47
Q4 2013	129,998	$4,732	$20.30	$18.79 - $22.09
Q3 2013	129,744	$4,139	$18.96	$17.95 - $19.76
Q2 2013	130,039	$4,135	$18.88	$16.39 - $20.74