INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 300,573 Value ($000) $7,896 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 303,035 Value ($000) $6,952 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 303,625 Value ($000) $4,788 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 317,417 Value ($000) $4,815 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 322,520 Value ($000) $5,638 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 316,504 Value ($000) $5,558 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 319,240 Value ($000) $4,776 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 316,789 Value ($000) $5,255 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 359,475 Value ($000) $6,413 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 357,947 Value ($000) $5,197 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 316,712 Value ($000) $5,324 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 323,827 Value ($000) $5,311 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 333,689 Value ($000) $6,003 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 340,990 Value ($000) $4,672 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 254,089 Value ($000) $4,098 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 377,527 Value ($000) $8,706 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 384,311 Value ($000) $8,847 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 454,461 Value ($000) $10,957 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 483,807 Value ($000) $12,932 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 490,087 Value ($000) $12,360 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 541,090 Value ($000) $9,431 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 502,292 Value ($000) $5,731 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 517,885 Value ($000) $5,380 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 518,160 Value ($000) $4,705 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 612,476 Value ($000) $11,540 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 365,505 Value ($000) $6,221 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 403,124 Value ($000) $8,248 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 374,350 Value ($000) $7,229 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 199,545 Value ($000) $3,341 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 975,646 Value ($000) $22,322 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 606,514 Value ($000) $16,109 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 2,442,040 Value ($000) $78,170 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 954,445 Value ($000) $34,876 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 3,528,772 Value ($000) $123,648 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 3,270,525 Value ($000) $115,090 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 3,048,104 Value ($000) $93,364 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 2,937,960 Value ($000) $89,138 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 2,490,607 Value ($000) $77,881 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 1,947,160 Value ($000) $49,731 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 1,927,524 Value ($000) $60,255 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 1,879,138 Value ($000) $62,913 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 1,761,279 Value ($000) $55,004 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 1,751,285 Value ($000) $65,656 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 1,792,560 Value ($000) $71,147 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 1,789,735 Value ($000) $70,730 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 1,643,755 Value ($000) $64,895 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 1,658,391 Value ($000) $62,604 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 1,356,296 Value ($000) $50,182 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 945,580 Value ($000) $34,419 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 924,797 Value ($000) $29,502 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 982 Value ($000) $31 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300,573	$7,896	$24.32	$20.49 - $27.48
Q3 2025	303,035	$6,952	$20.48	$15.32 - $23.00
Q2 2025	303,625	$4,788	$14.01	$11.23 - $15.54
Q1 2025	317,417	$4,815	$16.43	$14.22 - $18.72
Q4 2024	322,520	$5,638	$16.96	$15.93 - $17.97
Q3 2024	316,504	$5,558	$15.45	$13.80 - $17.09
Q2 2024	319,240	$4,776	$14.29	$13.07 - $15.80
Q1 2024	316,789	$5,255	$14.79	$13.58 - $16.65
Q4 2023	359,475	$6,413	$13.06	$11.20 - $16.55
Q3 2023	357,947	$5,197	$14.36	$12.52 - $16.58
Q2 2023	316,712	$5,324	$14.20	$12.51 - $15.37
Q1 2023	323,827	$5,311	$15.54	$12.68 - $17.82
Q4 2022	333,689	$6,003	$14.76	$11.31 - $17.81
Q3 2022	340,990	$4,672	$14.39	$11.74 - $16.38
Q2 2022	254,089	$4,098	$15.98	$13.25 - $19.85
Q1 2022	377,527	$8,706	$18.55	$15.47 - $21.11
Q4 2021	384,311	$8,847	$20.22	$17.78 - $22.21
Q3 2021	454,461	$10,957	$20.64	$19.16 - $22.38
Q2 2021	483,807	$12,932	$22.36	$20.59 - $24.44
Q1 2021	490,087	$12,360	$18.28	$13.74 - $21.31
Q4 2020	541,090	$9,431	$12.44	$8.97 - $14.78
Q3 2020	502,292	$5,731	$8.46	$7.70 - $9.36
Q2 2020	517,885	$5,380	$7.05	$5.06 - $9.33
Q1 2020	518,160	$4,705	$11.70	$5.73 - $14.76
Q4 2019	612,476	$11,540	$12.93	$11.44 - $14.22
Q3 2019	365,505	$6,221	$13.12	$11.37 - $15.54
Q2 2019	403,124	$8,248	$15.19	$14.15 - $16.09
Q1 2019	374,350	$7,229	$13.47	$11.65 - $14.87
Q4 2018	199,545	$3,341	$14.19	$10.98 - $16.58
Q3 2018	975,646	$22,322	$17.49	$15.97 - $19.19
Q2 2018	606,514	$16,109	$19.91	$18.20 - $22.03
Q1 2018	2,442,040	$78,170	$23.62	$21.10 - $26.21
Q4 2017	954,445	$34,876	$24.58	$23.15 - $25.81
Q3 2017	3,528,772	$123,648	$23.01	$21.36 - $24.70
Q2 2017	3,270,525	$115,090	$21.78	$19.95 - $24.08
Q1 2017	3,048,104	$93,364	$20.69	$18.94 - $22.24
Q4 2016	2,937,960	$89,138	$20.18	$17.92 - $21.97
Q3 2016	2,490,607	$77,881	$19.10	$15.74 - $20.73
Q2 2016	1,947,160	$49,731	$19.11	$14.88 - $21.04
Q1 2016	1,927,524	$60,255	$18.39	$15.79 - $21.27
Q4 2015	1,879,138	$62,913	$20.68	$18.99 - $22.19
Q3 2015	1,761,279	$55,004	$22.28	$19.27 - $24.65
Q2 2015	1,751,285	$65,656	$24.92	$23.28 - $26.08
Q1 2015	1,792,560	$71,147	$24.15	$21.83 - $26.03
Q4 2014	1,789,735	$70,730	$24.21	$21.07 - $25.58
Q3 2014	1,643,755	$64,895	$24.01	$22.71 - $25.38
Q2 2014	1,658,391	$62,604	$21.95	$20.55 - $23.37
Q1 2014	1,356,296	$50,182	$20.87	$19.05 - $22.47
Q4 2013	945,580	$34,419	$20.30	$18.79 - $22.09
Q3 2013	924,797	$29,502	$18.96	$17.95 - $19.76
Q2 2013	982	$31	$18.88	$16.39 - $20.74