INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 139,890 Value ($000) $3,675 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 131,097 Value ($000) $3,007 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 132,041 Value ($000) $2,082 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 133,993 Value ($000) $2,033 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 137,624 Value ($000) $2,406 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 223,764 Value ($000) $3,929 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 1,671,541 Value ($000) $25,006 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 1,733,980 Value ($000) $28,767 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 1,590,891 Value ($000) $28,381 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 1,657,313 Value ($000) $24,064 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 1,635,544 Value ($000) $27,493 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 1,525,051 Value ($000) $24,875 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 1,381,069 Value ($000) $24,845 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 1,511,125 Value ($000) $20,702 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 1,506,653 Value ($000) $24,303 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 1,316,778 Value ($000) $30,365 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 1,210,073 Value ($000) $27,856 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 1,060,105 Value ($000) $25,560 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 787,157 Value ($000) $21,041 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 817,994 Value ($000) $20,630 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 1,037,194 Value ($000) $18,078 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 1,601,116 Value ($000) $18,269 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 1,642,646 Value ($000) $17,675 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 1,622,808 Value ($000) $14,735 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 1,706,101 Value ($000) $30,676 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 1,770,380 Value ($000) $29,990 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 7,299,255 Value ($000) $149,343 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 12,767,572 Value ($000) $246,542 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 15,228,453 Value ($000) $254,924 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 19,693,259 Value ($000) $450,582 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 16,442,516 Value ($000) $436,713 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 11,640,548 Value ($000) $372,614 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 9,652,437 Value ($000) $352,700 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 9,478,671 Value ($000) $332,133 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 8,915,264 Value ($000) $313,728 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 9,005,772 Value ($000) $275,847 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 6,998,036 Value ($000) $212,320 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 4,893,978 Value ($000) $153,035 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 4,519,350 Value ($000) $115,424 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 1,967,675 Value ($000) $60,545 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 1,916,879 Value ($000) $64,177 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 1,550,818 Value ($000) $48,432 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 1,509,581 Value ($000) $56,594 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 1,274,160 Value ($000) $50,571 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 4,484,969 Value ($000) $177,246 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 6,315,043 Value ($000) $249,318 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 5,346,652 Value ($000) $201,836 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 19,526 Value ($000) $722 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 231,999 Value ($000) $8,445 Avg Close $20.30 Range $18.79 - $22.09