INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 70,175 Value ($000) $1,843 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 76,849 Value ($000) $1,763 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 68,544 Value ($000) $1,081 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 55,575 Value ($000) $843 Avg Close $16.43 Range $14.22 - $18.72

Q1 2024

Shares 42,670 Value ($000) $1 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 40,768 Value ($000) $1 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 26,585 Value ($000) $0 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 25,996 Value ($000) $0 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 37,937 Value ($000) $1 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 38,592 Value ($000) $1 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 48,751 Value ($000) $668 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 66,642 Value ($000) $1,075 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 176,600 Value ($000) $4,072 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 545,152 Value ($000) $12,549 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 474,381 Value ($000) $11,437 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 362,812 Value ($000) $9,698 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 85,014 Value ($000) $2,144 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 35,519 Value ($000) $619 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 22,192 Value ($000) $253 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 20,586 Value ($000) $222 Avg Close $7.05 Range $5.06 - $9.33

Q3 2019

Shares 138,832 Value ($000) $2,352 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 419,469 Value ($000) $8,582 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 888,153 Value ($000) $17,150 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 888,113 Value ($000) $14,867 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 325,518 Value ($000) $7,448 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 82,588 Value ($000) $2,194 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 90,161 Value ($000) $2,886 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 111,130 Value ($000) $4,061 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 35,816 Value ($000) $1,255 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 34,553 Value ($000) $1,216 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 34,667 Value ($000) $1,062 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 931,532 Value ($000) $28,263 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 943,338 Value ($000) $29,498 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 957,106 Value ($000) $24,444 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 950,382 Value ($000) $29,243 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 1,276,645 Value ($000) $42,742 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 1,289,269 Value ($000) $40,264 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 1,288,043 Value ($000) $48,289 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 1,384,457 Value ($000) $54,949 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 1,384,474 Value ($000) $54,714 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 14,667 Value ($000) $579 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 16,661 Value ($000) $629 Avg Close $21.95 Range $20.55 - $23.37

Q3 2013

Shares 16,200 Value ($000) $517 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 19,133 Value ($000) $608 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,175	$1,843	$24.32	$20.49 - $27.48
Q3 2025	76,849	$1,763	$20.48	$15.32 - $23.00
Q2 2025	68,544	$1,081	$14.01	$11.23 - $15.54
Q1 2025	55,575	$843	$16.43	$14.22 - $18.72
Q1 2024	42,670	$1	$14.79	$13.58 - $16.65
Q4 2023	40,768	$1	$13.06	$11.20 - $16.55
Q3 2023	26,585	$0	$14.36	$12.52 - $16.58
Q2 2023	25,996	$0	$14.20	$12.51 - $15.37
Q1 2023	37,937	$1	$15.54	$12.68 - $17.82
Q4 2022	38,592	$1	$14.76	$11.31 - $17.81
Q3 2022	48,751	$668	$14.39	$11.74 - $16.38
Q2 2022	66,642	$1,075	$15.98	$13.25 - $19.85
Q1 2022	176,600	$4,072	$18.55	$15.47 - $21.11
Q4 2021	545,152	$12,549	$20.22	$17.78 - $22.21
Q3 2021	474,381	$11,437	$20.64	$19.16 - $22.38
Q2 2021	362,812	$9,698	$22.36	$20.59 - $24.44
Q1 2021	85,014	$2,144	$18.28	$13.74 - $21.31
Q4 2020	35,519	$619	$12.44	$8.97 - $14.78
Q3 2020	22,192	$253	$8.46	$7.70 - $9.36
Q2 2020	20,586	$222	$7.05	$5.06 - $9.33
Q3 2019	138,832	$2,352	$13.12	$11.37 - $15.54
Q2 2019	419,469	$8,582	$15.19	$14.15 - $16.09
Q1 2019	888,153	$17,150	$13.47	$11.65 - $14.87
Q4 2018	888,113	$14,867	$14.19	$10.98 - $16.58
Q3 2018	325,518	$7,448	$17.49	$15.97 - $19.19
Q2 2018	82,588	$2,194	$19.91	$18.20 - $22.03
Q1 2018	90,161	$2,886	$23.62	$21.10 - $26.21
Q4 2017	111,130	$4,061	$24.58	$23.15 - $25.81
Q3 2017	35,816	$1,255	$23.01	$21.36 - $24.70
Q2 2017	34,553	$1,216	$21.78	$19.95 - $24.08
Q1 2017	34,667	$1,062	$20.69	$18.94 - $22.24
Q4 2016	931,532	$28,263	$20.18	$17.92 - $21.97
Q3 2016	943,338	$29,498	$19.10	$15.74 - $20.73
Q2 2016	957,106	$24,444	$19.11	$14.88 - $21.04
Q1 2016	950,382	$29,243	$18.39	$15.79 - $21.27
Q4 2015	1,276,645	$42,742	$20.68	$18.99 - $22.19
Q3 2015	1,289,269	$40,264	$22.28	$19.27 - $24.65
Q2 2015	1,288,043	$48,289	$24.92	$23.28 - $26.08
Q1 2015	1,384,457	$54,949	$24.15	$21.83 - $26.03
Q4 2014	1,384,474	$54,714	$24.21	$21.07 - $25.58
Q3 2014	14,667	$579	$24.01	$22.71 - $25.38
Q2 2014	16,661	$629	$21.95	$20.55 - $23.37
Q3 2013	16,200	$517	$18.96	$17.95 - $19.76
Q2 2013	19,133	$608	$18.88	$16.39 - $20.74