INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 20,764,685 Value ($000) $545,492 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 21,330,647 Value ($000) $489,325 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 21,011,543 Value ($000) $331,353 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 19,746,797 Value ($000) $299,553 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 20,104,545 Value ($000) $351,430 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 19,830,411 Value ($000) $348,224 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 18,084,231 Value ($000) $270,540 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 14,735,162 Value ($000) $244,456 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 13,798,051 Value ($000) $246,163 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 11,206,012 Value ($000) $162,713 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 9,563,021 Value ($000) $160,756 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 9,391,387 Value ($000) $154,015 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 9,041,422 Value ($000) $163 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 8,560,662 Value ($000) $117,290 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 8,917,351 Value ($000) $143,837 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 8,935,376 Value ($000) $206,060 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 8,876,786 Value ($000) $204,346 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 9,008,297 Value ($000) $217,205 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 9,099,732 Value ($000) $243,227 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 9,681,545 Value ($000) $244,162 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 10,156,065 Value ($000) $177,019 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 10,085,646 Value ($000) $115,076 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 9,509,273 Value ($000) $102,309 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 8,694,879 Value ($000) $78,967 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 7,664,000 Value ($000) $137,797 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 7,472,526 Value ($000) $126,588 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 6,532,052 Value ($000) $133,645 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 6,628,207 Value ($000) $127,994 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 5,047,946 Value ($000) $84,501 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 3,540,286 Value ($000) $81,005 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 3,456,103 Value ($000) $91,796 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 3,340,611 Value ($000) $106,933 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 2,827,432 Value ($000) $103,318 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 2,786,828 Value ($000) $97,644 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 2,777,911 Value ($000) $97,754 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 2,724,702 Value ($000) $83,457 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 2,098,338 Value ($000) $63,662 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 2,218,831 Value ($000) $69,376 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 2,140,462 Value ($000) $54,662 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 2,015,763 Value ($000) $62,029 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 1,802,857 Value ($000) $60,359 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 1,495,578 Value ($000) $46,707 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 1,385,932 Value ($000) $51,960 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 1,246,102 Value ($000) $49,457 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 1,241,566 Value ($000) $49,072 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 1,324,727 Value ($000) $52,303 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 1,346,392 Value ($000) $50,825 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 1,586,729 Value ($000) $58,699 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 1,583,830 Value ($000) $57,651 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 1,577,134 Value ($000) $50,308 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 1,509,904 Value ($000) $48,025 Avg Close $18.88 Range $16.39 - $20.74