INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025

Shares 123,780 Value ($000) $3,252 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 104,530 Value ($000) $2,398 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 106,010 Value ($000) $1,672 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 108,480 Value ($000) $1,646 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 93,556 Value ($000) $1,635 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 299,579 Value ($000) $5,312 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 199,054 Value ($000) $2,978 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 407,980 Value ($000) $6,768 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 400,633 Value ($000) $7,147 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 387,010 Value ($000) $5,619 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 407,317 Value ($000) $6,847 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 419,387 Value ($000) $6,878 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 424,884 Value ($000) $7,644 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 122,757 Value ($000) $1,682 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 64,069 Value ($000) $1,033 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 64,072 Value ($000) $1,478 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 577,220 Value ($000) $13,288 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 547,553 Value ($000) $13,202 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 265,669 Value ($000) $7,101 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 284,341 Value ($000) $7,171 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 295,840 Value ($000) $5,156 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 307,700 Value ($000) $3,511 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 480 Value ($000) $6 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 119 Value ($000) $2 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 119 Value ($000) $3 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 94 Value ($000) $2 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 409 Value ($000) $9 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 3,046,998 Value ($000) $58,838 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 3,203,726 Value ($000) $53,631 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 2,785,101 Value ($000) $63,724 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 1,947,464 Value ($000) $51,725 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 368,845 Value ($000) $11,807 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 368,067 Value ($000) $13,450 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 357,561 Value ($000) $12,529 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 438,440 Value ($000) $15,429 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 399,166 Value ($000) $12,227 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 377,975 Value ($000) $11,468 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 384,393 Value ($000) $12,020 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 400,145 Value ($000) $10,220 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 409,631 Value ($000) $12,605 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 414,115 Value ($000) $13,865 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 413,117 Value ($000) $12,902 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 344,545 Value ($000) $12,917 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 354,515 Value ($000) $14,071 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 347,103 Value ($000) $13,718 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 299,931 Value ($000) $11,842 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 247,851 Value ($000) $9,357 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 214,583 Value ($000) $7,940 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 211,165 Value ($000) $7,687 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 208,715 Value ($000) $6,659 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 325 Value ($000) $11 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,780	$3,252	$24.32	$20.49 - $27.48
Q3 2025	104,530	$2,398	$20.48	$15.32 - $23.00
Q2 2025	106,010	$1,672	$14.01	$11.23 - $15.54
Q1 2025	108,480	$1,646	$16.43	$14.22 - $18.72
Q4 2024	93,556	$1,635	$16.96	$15.93 - $17.97
Q3 2024	299,579	$5,312	$15.45	$13.80 - $17.09
Q2 2024	199,054	$2,978	$14.29	$13.07 - $15.80
Q1 2024	407,980	$6,768	$14.79	$13.58 - $16.65
Q4 2023	400,633	$7,147	$13.06	$11.20 - $16.55
Q3 2023	387,010	$5,619	$14.36	$12.52 - $16.58
Q2 2023	407,317	$6,847	$14.20	$12.51 - $15.37
Q1 2023	419,387	$6,878	$15.54	$12.68 - $17.82
Q4 2022	424,884	$7,644	$14.76	$11.31 - $17.81
Q3 2022	122,757	$1,682	$14.39	$11.74 - $16.38
Q2 2022	64,069	$1,033	$15.98	$13.25 - $19.85
Q1 2022	64,072	$1,478	$18.55	$15.47 - $21.11
Q4 2021	577,220	$13,288	$20.22	$17.78 - $22.21
Q3 2021	547,553	$13,202	$20.64	$19.16 - $22.38
Q2 2021	265,669	$7,101	$22.36	$20.59 - $24.44
Q1 2021	284,341	$7,171	$18.28	$13.74 - $21.31
Q4 2020	295,840	$5,156	$12.44	$8.97 - $14.78
Q3 2020	307,700	$3,511	$8.46	$7.70 - $9.36
Q2 2020	480	$6	$7.05	$5.06 - $9.33
Q1 2020	119	$2	$11.70	$5.73 - $14.76
Q4 2019	119	$3	$12.93	$11.44 - $14.22
Q3 2019	94	$2	$13.12	$11.37 - $15.54
Q2 2019	409	$9	$15.19	$14.15 - $16.09
Q1 2019	3,046,998	$58,838	$13.47	$11.65 - $14.87
Q4 2018	3,203,726	$53,631	$14.19	$10.98 - $16.58
Q3 2018	2,785,101	$63,724	$17.49	$15.97 - $19.19
Q2 2018	1,947,464	$51,725	$19.91	$18.20 - $22.03
Q1 2018	368,845	$11,807	$23.62	$21.10 - $26.21
Q4 2017	368,067	$13,450	$24.58	$23.15 - $25.81
Q3 2017	357,561	$12,529	$23.01	$21.36 - $24.70
Q2 2017	438,440	$15,429	$21.78	$19.95 - $24.08
Q1 2017	399,166	$12,227	$20.69	$18.94 - $22.24
Q4 2016	377,975	$11,468	$20.18	$17.92 - $21.97
Q3 2016	384,393	$12,020	$19.10	$15.74 - $20.73
Q2 2016	400,145	$10,220	$19.11	$14.88 - $21.04
Q1 2016	409,631	$12,605	$18.39	$15.79 - $21.27
Q4 2015	414,115	$13,865	$20.68	$18.99 - $22.19
Q3 2015	413,117	$12,902	$22.28	$19.27 - $24.65
Q2 2015	344,545	$12,917	$24.92	$23.28 - $26.08
Q1 2015	354,515	$14,071	$24.15	$21.83 - $26.03
Q4 2014	347,103	$13,718	$24.21	$21.07 - $25.58
Q3 2014	299,931	$11,842	$24.01	$22.71 - $25.38
Q2 2014	247,851	$9,357	$21.95	$20.55 - $23.37
Q1 2014	214,583	$7,940	$20.87	$19.05 - $22.47
Q4 2013	211,165	$7,687	$20.30	$18.79 - $22.09
Q3 2013	208,715	$6,659	$18.96	$17.95 - $19.76
Q2 2013	325	$11	$18.88	$16.39 - $20.74