INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025

Shares 167,019 Value ($000) $4,388 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 159,988 Value ($000) $3,670 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 110,641 Value ($000) $1,745 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 81,914 Value ($000) $1,243 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 76,279 Value ($000) $1,333 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 66,333 Value ($000) $1,144 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 62,098 Value ($000) $965 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 60,161 Value ($000) $1 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 86,807 Value ($000) $2 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 72,685 Value ($000) $1 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 47,105 Value ($000) $1 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 40,070 Value ($000) $1 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 45,737 Value ($000) $1 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 37,978 Value ($000) $520 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 37,994 Value ($000) $613 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 36,317 Value ($000) $837 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 35,046 Value ($000) $807 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 35,340 Value ($000) $852 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 39,412 Value ($000) $1,053 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 38,067 Value ($000) $960 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 39,708 Value ($000) $692 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 59,557 Value ($000) $680 Avg Close $8.46 Range $7.70 - $9.36

Q1 2020

Shares 13,989 Value ($000) $127 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 54,821 Value ($000) $986 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 58,843 Value ($000) $996 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 66,837 Value ($000) $1,367 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 40,716 Value ($000) $682 Avg Close $13.47 Range $11.65 - $14.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,019	$4,388	$24.32	$20.49 - $27.48
Q3 2025	159,988	$3,670	$20.48	$15.32 - $23.00
Q2 2025	110,641	$1,745	$14.01	$11.23 - $15.54
Q1 2025	81,914	$1,243	$16.43	$14.22 - $18.72
Q4 2024	76,279	$1,333	$16.96	$15.93 - $17.97
Q3 2024	66,333	$1,144	$15.45	$13.80 - $17.09
Q2 2024	62,098	$965	$14.29	$13.07 - $15.80
Q1 2024	60,161	$1	$14.79	$13.58 - $16.65
Q4 2023	86,807	$2	$13.06	$11.20 - $16.55
Q3 2023	72,685	$1	$14.36	$12.52 - $16.58
Q2 2023	47,105	$1	$14.20	$12.51 - $15.37
Q1 2023	40,070	$1	$15.54	$12.68 - $17.82
Q4 2022	45,737	$1	$14.76	$11.31 - $17.81
Q3 2022	37,978	$520	$14.39	$11.74 - $16.38
Q2 2022	37,994	$613	$15.98	$13.25 - $19.85
Q1 2022	36,317	$837	$18.55	$15.47 - $21.11
Q4 2021	35,046	$807	$20.22	$17.78 - $22.21
Q3 2021	35,340	$852	$20.64	$19.16 - $22.38
Q2 2021	39,412	$1,053	$22.36	$20.59 - $24.44
Q1 2021	38,067	$960	$18.28	$13.74 - $21.31
Q4 2020	39,708	$692	$12.44	$8.97 - $14.78
Q3 2020	59,557	$680	$8.46	$7.70 - $9.36
Q1 2020	13,989	$127	$11.70	$5.73 - $14.76
Q4 2019	54,821	$986	$12.93	$11.44 - $14.22
Q3 2019	58,843	$996	$13.12	$11.37 - $15.54
Q2 2019	66,837	$1,367	$15.19	$14.15 - $16.09
Q1 2019	40,716	$682	$13.47	$11.65 - $14.87