INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025
Shares 129,148 Value ($000) $3,393 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 134,642 Value ($000) $3,089 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 133,788 Value ($000) $2,110 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 139,643 Value ($000) $2,117 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 122,269 Value ($000) $2,137 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 124,030 Value ($000) $2,178 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 207,293 Value ($000) $3,101 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 177,496 Value ($000) $2,945 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 144,469 Value ($000) $2,579 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 200,446 Value ($000) $2,929 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 186,533 Value ($000) $3,132 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 276,131 Value ($000) $4,524 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 132,331 Value ($000) $2,379 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 123,412 Value ($000) $1,696 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 109,535 Value ($000) $1,766 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 107,752 Value ($000) $2,519 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 154,527 Value ($000) $3,581 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 91,157 Value ($000) $2,198 Avg Close $20.64 Range $19.16 - $22.38
Q1 2021
Shares 60,203 Value ($000) $1,518 Avg Close $18.28 Range $13.74 - $21.31
Q3 2020
Shares 11,666 Value ($000) $133 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 10,948 Value ($000) $117 Avg Close $7.05 Range $5.06 - $9.33