INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 215,978 Value ($000) $5,674 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 226,532 Value ($000) $5,197 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 36,972 Value ($000) $583 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 27,566 Value ($000) $418 Avg Close $16.43 Range $14.22 - $18.72
Q3 2023
Shares 37,437 Value ($000) $544 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 39,537 Value ($000) $665 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 37,420 Value ($000) $614 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 36,891 Value ($000) $664 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 176,070 Value ($000) $2,412 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 181,555 Value ($000) $2,928 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 99,604 Value ($000) $2,297 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 69,300 Value ($000) $1,595 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 50,045 Value ($000) $1,207 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 73,276 Value ($000) $1,959 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 69,733 Value ($000) $1,759 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 87,504 Value ($000) $1,525 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 115,879 Value ($000) $1,322 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 83,332 Value ($000) $897 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 137,531 Value ($000) $1,249 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 218,841 Value ($000) $3,935 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 520,246 Value ($000) $8,814 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 2,514,920 Value ($000) $51,456 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 2,655,480 Value ($000) $51,278 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 3,248,960 Value ($000) $54,387 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 5,550,289 Value ($000) $126,991 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 7,102,666 Value ($000) $188,646 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 6,141,910 Value ($000) $196,603 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 6,234,973 Value ($000) $227,826 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 6,554,159 Value ($000) $229,658 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 6,623,717 Value ($000) $233,089 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 6,655,498 Value ($000) $203,858 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 10,770,615 Value ($000) $326,780 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 19,327,635 Value ($000) $604,373 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 20,356,987 Value ($000) $519,917 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 17,653,438 Value ($000) $543,196 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 17,882,034 Value ($000) $598,690 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 13,520,712 Value ($000) $422,252 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 11,059,920 Value ($000) $414,635 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 8,122,432 Value ($000) $322,381 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 3,098,186 Value ($000) $122,440 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 4,022,154 Value ($000) $158,795 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 3,912,595 Value ($000) $147,701 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 3,877,602 Value ($000) $143,472 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 6,609,614 Value ($000) $240,590 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 8,869,959 Value ($000) $282,951 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 8,591,062 Value ($000) $273,196 Avg Close $18.88 Range $16.39 - $20.74