INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 7,338,776 Value ($000) $192,790 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 7,631,911 Value ($000) $175,076 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 6,662,406 Value ($000) $105,066 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 6,546,326 Value ($000) $99,308 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 5,965,019 Value ($000) $104,269 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 5,474,591 Value ($000) $96,134 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 5,853,229 Value ($000) $87,564 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 6,124,027 Value ($000) $101,598 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 4,951,933 Value ($000) $88,342 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 5,408,866 Value ($000) $78,537 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 5,320,119 Value ($000) $89,431 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 5,185,188 Value ($000) $85,037 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 5,765,917 Value ($000) $103,729 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 4,929,089 Value ($000) $67,527 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 4,834,708 Value ($000) $77,983 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 3,770,214 Value ($000) $86,941 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 1,954,931 Value ($000) $45,003 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 1,600,937 Value ($000) $38,600 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 1,818,822 Value ($000) $48,617 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 4,193,895 Value ($000) $105,771 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 6,456,193 Value ($000) $112,531 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 1,704,066 Value ($000) $19,444 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 1,879,158 Value ($000) $20,218 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 2,432,191 Value ($000) $22,084 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 3,022,298 Value ($000) $54,340 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 4,621,072 Value ($000) $78,280 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 4,546,892 Value ($000) $93,030 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 4,432,731 Value ($000) $85,596 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 3,967,165 Value ($000) $66,409 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 2,974,542 Value ($000) $68,058 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 3,097,222 Value ($000) $82,263 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 3,072,576 Value ($000) $98,353 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 4,869,016 Value ($000) $177,913 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 4,019,525 Value ($000) $140,845 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 4,649,200 Value ($000) $163,606 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 4,854,424 Value ($000) $148,690 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 4,593,262 Value ($000) $139,360 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 3,833,665 Value ($000) $119,879 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 2,588,573 Value ($000) $66,113 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 1,022,609 Value ($000) $31,465 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 555,015 Value ($000) $18,582 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 1,456,835 Value ($000) $45,495 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 2,547,698 Value ($000) $95,515 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 1,369,470 Value ($000) $54,354 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 1,920,576 Value ($000) $75,900 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 1,670,875 Value ($000) $65,967 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 1,270,460 Value ($000) $47,961 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 1,342,602 Value ($000) $49,676 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 2,071,096 Value ($000) $75,389 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 1,278,409 Value ($000) $40,782 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 1,265,518 Value ($000) $40,245 Avg Close $18.88 Range $16.39 - $20.74