INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 5,508,744 Value ($000) $144,715 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 5,197,841 Value ($000) $119,238 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 4,938,846 Value ($000) $77,886 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 4,743,059 Value ($000) $71,952 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 4,533,275 Value ($000) $79,242 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 4,540,913 Value ($000) $79,738 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 4,453,508 Value ($000) $66,624 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 4,172,791 Value ($000) $69,227 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 3,921,248 Value ($000) $69,955 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 3,529,315 Value ($000) $51,246 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 3,223,116 Value ($000) $54,181 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 3,085,457 Value ($000) $50,601 Avg Close $15.54 Range $12.68 - $17.82