INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 4,376,599 Value ($000) $114,973 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 4,425,097 Value ($000) $101,512 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 4,478,090 Value ($000) $70,619 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 4,452,945 Value ($000) $67,551 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 4,423,332 Value ($000) $77,320 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 4,311,814 Value ($000) $75,715 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 4,265,923 Value ($000) $63,818 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 4,134,976 Value ($000) $68,599 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 4,034,956 Value ($000) $71,984 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 3,898,374 Value ($000) $56,604 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 3,893,296 Value ($000) $65,446 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 3,841,345 Value ($000) $62,998 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 3,789,674 Value ($000) $68,176 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 3,662,409 Value ($000) $50,176 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 2,757,281 Value ($000) $44,476 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 2,734,988 Value ($000) $63,069 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 2,643,803 Value ($000) $60,861 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 2,587,839 Value ($000) $62,393 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 2,825,780 Value ($000) $75,533 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 2,849,721 Value ($000) $71,870 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 2,824,741 Value ($000) $49,236 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 2,795,064 Value ($000) $31,892 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 2,859,577 Value ($000) $30,770 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 2,780,021 Value ($000) $25,243 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 2,730,815 Value ($000) $49,101 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 2,743,379 Value ($000) $46,473 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 2,739,880 Value ($000) $56,058 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 2,648,110 Value ($000) $51,136 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 2,493,634 Value ($000) $41,744 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 2,390,913 Value ($000) $54,705 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 1,604,692 Value ($000) $42,621 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 1,525,547 Value ($000) $48,833 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 1,468,838 Value ($000) $53,672 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 1,391,575 Value ($000) $48,761 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 1,344,769 Value ($000) $47,323 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 1,257,014 Value ($000) $38,503 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 1,242,091 Value ($000) $37,686 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 1,182,305 Value ($000) $36,971 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 1,168,420 Value ($000) $29,842 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 1,132,240 Value ($000) $34,840 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 1,104,579 Value ($000) $36,982 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 1,069,773 Value ($000) $33,410 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 1,054,197 Value ($000) $39,522 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 1,029,499 Value ($000) $40,861 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 1,012,750 Value ($000) $40,024 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 936,119 Value ($000) $36,958 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 921,512 Value ($000) $34,788 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 906,384 Value ($000) $33,537 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 888,063 Value ($000) $32,326 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 875,540 Value ($000) $28,210 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 860,176 Value ($000) $27,311 Avg Close $18.88 Range $16.39 - $20.74