INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 10,322 Value ($000) $271 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 10,358 Value ($000) $238 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 10,641 Value ($000) $168 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 10,564 Value ($000) $160 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 10,110 Value ($000) $177 Avg Close $16.96 Range $15.93 - $17.97

Q3 2023

Shares 18,203 Value ($000) $264 Avg Close $14.36 Range $12.52 - $16.58

Q1 2023

Shares 22,771 Value ($000) $373 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 36,630 Value ($000) $659 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 19,421 Value ($000) $266 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 19,723 Value ($000) $318 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 507,243 Value ($000) $11,697 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 501,673 Value ($000) $11,549 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 26,044 Value ($000) $628 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 25,860 Value ($000) $691 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 26,942 Value ($000) $679 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 40,474 Value ($000) $705 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 55,504 Value ($000) $633 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 60,004 Value ($000) $646 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 54,944 Value ($000) $499 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 23,902 Value ($000) $430 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 23,902 Value ($000) $405 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 30,431 Value ($000) $623 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 24,251 Value ($000) $468 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 30,596 Value ($000) $512 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 26,553 Value ($000) $608 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 33,127 Value ($000) $880 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 23,736 Value ($000) $760 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 389,022 Value ($000) $14,215 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 357,429 Value ($000) $12,524 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 22,835 Value ($000) $804 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 38,711 Value ($000) $1,186 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 47,637 Value ($000) $1,445 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 49,180 Value ($000) $1,538 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 88,086 Value ($000) $2,250 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 101,395 Value ($000) $3,120 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 153,755 Value ($000) $5,148 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 368,911 Value ($000) $11,521 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 220,971 Value ($000) $8,284 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 221,213 Value ($000) $8,780 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 221,308 Value ($000) $8,746 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 24,339 Value ($000) $961 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 25,528 Value ($000) $964 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 33,546 Value ($000) $1,241 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 392,290 Value ($000) $14,279 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 32,091 Value ($000) $1,024 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 31,895 Value ($000) $1,014 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,322	$271	$24.32	$20.49 - $27.48
Q3 2025	10,358	$238	$20.48	$15.32 - $23.00
Q2 2025	10,641	$168	$14.01	$11.23 - $15.54
Q1 2025	10,564	$160	$16.43	$14.22 - $18.72
Q4 2024	10,110	$177	$16.96	$15.93 - $17.97
Q3 2023	18,203	$264	$14.36	$12.52 - $16.58
Q1 2023	22,771	$373	$15.54	$12.68 - $17.82
Q4 2022	36,630	$659	$14.76	$11.31 - $17.81
Q3 2022	19,421	$266	$14.39	$11.74 - $16.38
Q2 2022	19,723	$318	$15.98	$13.25 - $19.85
Q1 2022	507,243	$11,697	$18.55	$15.47 - $21.11
Q4 2021	501,673	$11,549	$20.22	$17.78 - $22.21
Q3 2021	26,044	$628	$20.64	$19.16 - $22.38
Q2 2021	25,860	$691	$22.36	$20.59 - $24.44
Q1 2021	26,942	$679	$18.28	$13.74 - $21.31
Q4 2020	40,474	$705	$12.44	$8.97 - $14.78
Q3 2020	55,504	$633	$8.46	$7.70 - $9.36
Q2 2020	60,004	$646	$7.05	$5.06 - $9.33
Q1 2020	54,944	$499	$11.70	$5.73 - $14.76
Q4 2019	23,902	$430	$12.93	$11.44 - $14.22
Q3 2019	23,902	$405	$13.12	$11.37 - $15.54
Q2 2019	30,431	$623	$15.19	$14.15 - $16.09
Q1 2019	24,251	$468	$13.47	$11.65 - $14.87
Q4 2018	30,596	$512	$14.19	$10.98 - $16.58
Q3 2018	26,553	$608	$17.49	$15.97 - $19.19
Q2 2018	33,127	$880	$19.91	$18.20 - $22.03
Q1 2018	23,736	$760	$23.62	$21.10 - $26.21
Q4 2017	389,022	$14,215	$24.58	$23.15 - $25.81
Q3 2017	357,429	$12,524	$23.01	$21.36 - $24.70
Q2 2017	22,835	$804	$21.78	$19.95 - $24.08
Q1 2017	38,711	$1,186	$20.69	$18.94 - $22.24
Q4 2016	47,637	$1,445	$20.18	$17.92 - $21.97
Q3 2016	49,180	$1,538	$19.10	$15.74 - $20.73
Q2 2016	88,086	$2,250	$19.11	$14.88 - $21.04
Q1 2016	101,395	$3,120	$18.39	$15.79 - $21.27
Q4 2015	153,755	$5,148	$20.68	$18.99 - $22.19
Q3 2015	368,911	$11,521	$22.28	$19.27 - $24.65
Q2 2015	220,971	$8,284	$24.92	$23.28 - $26.08
Q1 2015	221,213	$8,780	$24.15	$21.83 - $26.03
Q4 2014	221,308	$8,746	$24.21	$21.07 - $25.58
Q3 2014	24,339	$961	$24.01	$22.71 - $25.38
Q2 2014	25,528	$964	$21.95	$20.55 - $23.37
Q1 2014	33,546	$1,241	$20.87	$19.05 - $22.47
Q4 2013	392,290	$14,279	$20.30	$18.79 - $22.09
Q3 2013	32,091	$1,024	$18.96	$17.95 - $19.76
Q2 2013	31,895	$1,014	$18.88	$16.39 - $20.74