INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025

Shares 1,235,668 Value ($000) $19,486 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 957,468 Value ($000) $14,525 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 91,219 Value ($000) $1,595 Avg Close $16.96 Range $15.93 - $17.97

Q2 2024

Shares 38,900 Value ($000) $582 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 750,920 Value ($000) $12,458 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 1,234,306 Value ($000) $22,020 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 1,126,202 Value ($000) $16,352 Avg Close $14.36 Range $12.52 - $16.58

Q2 2022

Shares 200,400 Value ($000) $3,233 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 555,949 Value ($000) $12,820 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 532,016 Value ($000) $12,247 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 529,816 Value ($000) $12,774 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 555,316 Value ($000) $14,843 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 555,316 Value ($000) $14,005 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 757,873 Value ($000) $13,210 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 1,054,973 Value ($000) $12,038 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 1,353,798 Value ($000) $14,566 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 865,073 Value ($000) $7,854 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 1,614,573 Value ($000) $29,030 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 1,332,873 Value ($000) $22,579 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 737,773 Value ($000) $15,095 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 723,530 Value ($000) $13,971 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 318,523 Value ($000) $5,332 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 702,123 Value ($000) $16,064 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 1,413,823 Value ($000) $37,551 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 793,817 Value ($000) $25,410 Avg Close $23.62 Range $21.10 - $26.21

Q1 2017

Shares 35,000 Value ($000) $1,072 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 33,700 Value ($000) $1,022 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 52,500 Value ($000) $1,642 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 23,000 Value ($000) $587 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 44,710 Value ($000) $1,376 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 79,985 Value ($000) $2,678 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 33,929 Value ($000) $1,060 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 41,316 Value ($000) $1,549 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 47,669 Value ($000) $1,892 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 42,973 Value ($000) $1,698 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 42,973 Value ($000) $1,697 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 32,286 Value ($000) $1,219 Avg Close $21.95 Range $20.55 - $23.37

Q4 2013

Shares 85,459 Value ($000) $3,111 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 87,216 Value ($000) $2,782 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 83,281 Value ($000) $2,648 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,235,668	$19,486	$14.01	$11.23 - $15.54
Q1 2025	957,468	$14,525	$16.43	$14.22 - $18.72
Q4 2024	91,219	$1,595	$16.96	$15.93 - $17.97
Q2 2024	38,900	$582	$14.29	$13.07 - $15.80
Q1 2024	750,920	$12,458	$14.79	$13.58 - $16.65
Q4 2023	1,234,306	$22,020	$13.06	$11.20 - $16.55
Q3 2023	1,126,202	$16,352	$14.36	$12.52 - $16.58
Q2 2022	200,400	$3,233	$15.98	$13.25 - $19.85
Q1 2022	555,949	$12,820	$18.55	$15.47 - $21.11
Q4 2021	532,016	$12,247	$20.22	$17.78 - $22.21
Q3 2021	529,816	$12,774	$20.64	$19.16 - $22.38
Q2 2021	555,316	$14,843	$22.36	$20.59 - $24.44
Q1 2021	555,316	$14,005	$18.28	$13.74 - $21.31
Q4 2020	757,873	$13,210	$12.44	$8.97 - $14.78
Q3 2020	1,054,973	$12,038	$8.46	$7.70 - $9.36
Q2 2020	1,353,798	$14,566	$7.05	$5.06 - $9.33
Q1 2020	865,073	$7,854	$11.70	$5.73 - $14.76
Q4 2019	1,614,573	$29,030	$12.93	$11.44 - $14.22
Q3 2019	1,332,873	$22,579	$13.12	$11.37 - $15.54
Q2 2019	737,773	$15,095	$15.19	$14.15 - $16.09
Q1 2019	723,530	$13,971	$13.47	$11.65 - $14.87
Q4 2018	318,523	$5,332	$14.19	$10.98 - $16.58
Q3 2018	702,123	$16,064	$17.49	$15.97 - $19.19
Q2 2018	1,413,823	$37,551	$19.91	$18.20 - $22.03
Q1 2018	793,817	$25,410	$23.62	$21.10 - $26.21
Q1 2017	35,000	$1,072	$20.69	$18.94 - $22.24
Q4 2016	33,700	$1,022	$20.18	$17.92 - $21.97
Q3 2016	52,500	$1,642	$19.10	$15.74 - $20.73
Q2 2016	23,000	$587	$19.11	$14.88 - $21.04
Q1 2016	44,710	$1,376	$18.39	$15.79 - $21.27
Q4 2015	79,985	$2,678	$20.68	$18.99 - $22.19
Q3 2015	33,929	$1,060	$22.28	$19.27 - $24.65
Q2 2015	41,316	$1,549	$24.92	$23.28 - $26.08
Q1 2015	47,669	$1,892	$24.15	$21.83 - $26.03
Q4 2014	42,973	$1,698	$24.21	$21.07 - $25.58
Q3 2014	42,973	$1,697	$24.01	$22.71 - $25.38
Q2 2014	32,286	$1,219	$21.95	$20.55 - $23.37
Q4 2013	85,459	$3,111	$20.30	$18.79 - $22.09
Q3 2013	87,216	$2,782	$18.96	$17.95 - $19.76
Q2 2013	83,281	$2,648	$18.88	$16.39 - $20.74