INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 946,430 Value ($000) $24,863 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 979,285 Value ($000) $22,465 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 1,448,947 Value ($000) $22,850 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 1,046,667 Value ($000) $15,878 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 1,033,982 Value ($000) $18,074 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 910,156 Value ($000) $15,982 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 393,534 Value ($000) $5,887 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 650,661 Value ($000) $10,794 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 657,809 Value ($000) $11,735 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 1,852,650 Value ($000) $26,900 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 1,861,535 Value ($000) $30,529 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 1,861,535 Value ($000) $30,529 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 1,898,717 Value ($000) $34,158 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 2,011,046 Value ($000) $27,551,330 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 1,965,139 Value ($000) $31,697,691 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 1,896,041 Value ($000) $43,722,703 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 1,829,678 Value ($000) $42,119,188 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 1,958,448 Value ($000) $47,218,183 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 2,005,906 Value ($000) $53,617,868 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 1,859,695 Value ($000) $46,901,509 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 1,902,934 Value ($000) $33,168,140 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 1,714,730 Value ($000) $19,565,072 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 1,644,948 Value ($000) $17,699,642 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 1,771,757 Value ($000) $16,087,554 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 1,716,734 Value ($000) $30,866,879 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 1,648,218 Value ($000) $27,920,813 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 1,681,989 Value ($000) $34,413,495 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 1,491,077 Value ($000) $28,792,698 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 1,467,806 Value ($000) $24,571,072 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 1,387,569 Value ($000) $31,747,578 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 1,394,468 Value ($000) $37,037,070 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 2,631,192 Value ($000) $84,224,455 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 2,300,797 Value ($000) $84,071,122 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 2,117,054 Value ($000) $74,181,573 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 1,886,036 Value ($000) $66,369,609 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 1,558,878 Value ($000) $47,748,432 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 1,393,515 Value ($000) $42,280 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 1,308,474 Value ($000) $40,915 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 1,313,468 Value ($000) $33,548 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 2,062,576 Value ($000) $63,467 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 2,014,856 Value ($000) $67,457 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 2,469,559 Value ($000) $77,124 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 2,557,884 Value ($000) $95,895 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 2,446,264 Value ($000) $97,093 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 2,611,265 Value ($000) $103,197 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 2,633,486 Value ($000) $103,971 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 2,485,049 Value ($000) $93,810 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 2,674,494 Value ($000) $98,956 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 2,654,522 Value ($000) $96,624 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 2,828,015 Value ($000) $90,215 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 2,824,697 Value ($000) $89,825 Avg Close $18.88 Range $16.39 - $20.74