INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 55,160 Value ($000) $1,449 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 54,859 Value ($000) $1,258 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 57,717 Value ($000) $910 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 199,155 Value ($000) $3,021 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 158,490 Value ($000) $2,770 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 158,861 Value ($000) $2,790 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 158,856 Value ($000) $2,376 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 158,886 Value ($000) $2,636 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 158,800 Value ($000) $2,833 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 166,790 Value ($000) $2,422 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 156,990 Value ($000) $2,639 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 171,478 Value ($000) $3 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 164,061 Value ($000) $3 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 158,500 Value ($000) $2,172 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 158,190 Value ($000) $2,552 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 158,190 Value ($000) $3,648 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 158,190 Value ($000) $3,585 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 171,650 Value ($000) $4,138 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 220,470 Value ($000) $5,893 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 184,150 Value ($000) $4,644 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 1,455,137 Value ($000) $25,363 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 69,486 Value ($000) $793 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 39,486 Value ($000) $425 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 33,926 Value ($000) $308 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 49,946 Value ($000) $898 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 98,421 Value ($000) $1,667 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 131,181 Value ($000) $2,684 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 132,126 Value ($000) $2,551 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 134,926 Value ($000) $2,259 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 153,911 Value ($000) $3,522 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 154,106 Value ($000) $4,093 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 190,301 Value ($000) $6,112 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 188,621 Value ($000) $6,892 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 189,926 Value ($000) $6,655 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 197,876 Value ($000) $6,866 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 188,876 Value ($000) $5,785 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 158,976 Value ($000) $4,823 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 142,641 Value ($000) $4,460 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 136,876 Value ($000) $3,496 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 157,226 Value ($000) $4,838 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 136,626 Value ($000) $4,574 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 139,576 Value ($000) $4,378 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 144,476 Value ($000) $5,416 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 146,576 Value ($000) $5,818 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 146,626 Value ($000) $5,795 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 151,226 Value ($000) $5,970 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 151,226 Value ($000) $5,709 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 151,056 Value ($000) $5,589 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 158,256 Value ($000) $5,761 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 152,356 Value ($000) $4,860 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 152,356 Value ($000) $4,845 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,160	$1,449	$24.32	$20.49 - $27.48
Q3 2025	54,859	$1,258	$20.48	$15.32 - $23.00
Q2 2025	57,717	$910	$14.01	$11.23 - $15.54
Q1 2025	199,155	$3,021	$16.43	$14.22 - $18.72
Q4 2024	158,490	$2,770	$16.96	$15.93 - $17.97
Q3 2024	158,861	$2,790	$15.45	$13.80 - $17.09
Q2 2024	158,856	$2,376	$14.29	$13.07 - $15.80
Q1 2024	158,886	$2,636	$14.79	$13.58 - $16.65
Q4 2023	158,800	$2,833	$13.06	$11.20 - $16.55
Q3 2023	166,790	$2,422	$14.36	$12.52 - $16.58
Q2 2023	156,990	$2,639	$14.20	$12.51 - $15.37
Q1 2023	171,478	$3	$15.54	$12.68 - $17.82
Q4 2022	164,061	$3	$14.76	$11.31 - $17.81
Q3 2022	158,500	$2,172	$14.39	$11.74 - $16.38
Q2 2022	158,190	$2,552	$15.98	$13.25 - $19.85
Q1 2022	158,190	$3,648	$18.55	$15.47 - $21.11
Q4 2021	158,190	$3,585	$20.22	$17.78 - $22.21
Q3 2021	171,650	$4,138	$20.64	$19.16 - $22.38
Q2 2021	220,470	$5,893	$22.36	$20.59 - $24.44
Q1 2021	184,150	$4,644	$18.28	$13.74 - $21.31
Q4 2020	1,455,137	$25,363	$12.44	$8.97 - $14.78
Q3 2020	69,486	$793	$8.46	$7.70 - $9.36
Q2 2020	39,486	$425	$7.05	$5.06 - $9.33
Q1 2020	33,926	$308	$11.70	$5.73 - $14.76
Q4 2019	49,946	$898	$12.93	$11.44 - $14.22
Q3 2019	98,421	$1,667	$13.12	$11.37 - $15.54
Q2 2019	131,181	$2,684	$15.19	$14.15 - $16.09
Q1 2019	132,126	$2,551	$13.47	$11.65 - $14.87
Q4 2018	134,926	$2,259	$14.19	$10.98 - $16.58
Q3 2018	153,911	$3,522	$17.49	$15.97 - $19.19
Q2 2018	154,106	$4,093	$19.91	$18.20 - $22.03
Q1 2018	190,301	$6,112	$23.62	$21.10 - $26.21
Q4 2017	188,621	$6,892	$24.58	$23.15 - $25.81
Q3 2017	189,926	$6,655	$23.01	$21.36 - $24.70
Q2 2017	197,876	$6,866	$21.78	$19.95 - $24.08
Q1 2017	188,876	$5,785	$20.69	$18.94 - $22.24
Q4 2016	158,976	$4,823	$20.18	$17.92 - $21.97
Q3 2016	142,641	$4,460	$19.10	$15.74 - $20.73
Q2 2016	136,876	$3,496	$19.11	$14.88 - $21.04
Q1 2016	157,226	$4,838	$18.39	$15.79 - $21.27
Q4 2015	136,626	$4,574	$20.68	$18.99 - $22.19
Q3 2015	139,576	$4,378	$22.28	$19.27 - $24.65
Q2 2015	144,476	$5,416	$24.92	$23.28 - $26.08
Q1 2015	146,576	$5,818	$24.15	$21.83 - $26.03
Q4 2014	146,626	$5,795	$24.21	$21.07 - $25.58
Q3 2014	151,226	$5,970	$24.01	$22.71 - $25.38
Q2 2014	151,226	$5,709	$21.95	$20.55 - $23.37
Q1 2014	151,056	$5,589	$20.87	$19.05 - $22.47
Q4 2013	158,256	$5,761	$20.30	$18.79 - $22.09
Q3 2013	152,356	$4,860	$18.96	$17.95 - $19.76
Q2 2013	152,356	$4,845	$18.88	$16.39 - $20.74