INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 2,774 Value ($000) $0 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 3,298 Value ($000) $0 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 7,359 Value ($000) $0 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 7,607 Value ($000) $0 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 161,758 Value ($000) $3 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 159,442 Value ($000) $3 Avg Close $15.45 Range $13.80 - $17.09
Q4 2023
Shares 8,967 Value ($000) $0 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 12,353 Value ($000) $0 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 20,604 Value ($000) $0 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 12,407 Value ($000) $0 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 10,094 Value ($000) $0 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 9,557 Value ($000) $131 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 5,630 Value ($000) $91 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 4,225 Value ($000) $97 Avg Close $18.55 Range $15.47 - $21.11