INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025

Shares 260,392 Value ($000) $6,841 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 262,846 Value ($000) $6,030 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 235,666 Value ($000) $3,716 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 168,420 Value ($000) $2,555 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 430,851 Value ($000) $7,531 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 165,562 Value ($000) $2,907 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 176,063 Value ($000) $2,634 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 210,811 Value ($000) $3,497 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 409,996 Value ($000) $7,314 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 739,177 Value ($000) $10,733 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 444,969 Value ($000) $7 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 429,577 Value ($000) $7 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 526,649 Value ($000) $9 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 189,987 Value ($000) $2,602 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 164,509 Value ($000) $2,653 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 191,835 Value ($000) $4,423 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 255,855 Value ($000) $5,890 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 807,291 Value ($000) $19,464 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 1,599,033 Value ($000) $42,742 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 1,608,986 Value ($000) $40,579 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 231,219 Value ($000) $4,030 Avg Close $12.44 Range $8.97 - $14.78

Q4 2019

Shares 5,002 Value ($000) $89 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 750 Value ($000) $13 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 235,402 Value ($000) $4,815 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 261,075 Value ($000) $5,040 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 227,707 Value ($000) $3,812 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 301,871 Value ($000) $6,904 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 264,150 Value ($000) $7,015 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 253,869 Value ($000) $8,123 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 175,342 Value ($000) $6,406 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 154,330 Value ($000) $5,408 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 137,792 Value ($000) $4,848 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 108,959 Value ($000) $3,337 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 70,463 Value ($000) $2,138 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 12,036 Value ($000) $377 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 2,289 Value ($000) $58 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 3,459 Value ($000) $106 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 13,193 Value ($000) $442 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 13,651 Value ($000) $426 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 11,883 Value ($000) $445 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 59,862 Value ($000) $2,376 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 65,832 Value ($000) $2,599 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 56,224 Value ($000) $2,322 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 56,220 Value ($000) $2,119 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 54,972 Value ($000) $2,101 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 55,131 Value ($000) $2,005 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 48,056 Value ($000) $1,529 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 48,056 Value ($000) $1,533 Avg Close $18.88 Range $16.39 - $20.74

Q1 2013

Shares 48,056 Value ($000) $1,392 Avg Close $16.23 Range $14.98 - $17.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260,392	$6,841	$24.32	$20.49 - $27.48
Q3 2025	262,846	$6,030	$20.48	$15.32 - $23.00
Q2 2025	235,666	$3,716	$14.01	$11.23 - $15.54
Q1 2025	168,420	$2,555	$16.43	$14.22 - $18.72
Q4 2024	430,851	$7,531	$16.96	$15.93 - $17.97
Q3 2024	165,562	$2,907	$15.45	$13.80 - $17.09
Q2 2024	176,063	$2,634	$14.29	$13.07 - $15.80
Q1 2024	210,811	$3,497	$14.79	$13.58 - $16.65
Q4 2023	409,996	$7,314	$13.06	$11.20 - $16.55
Q3 2023	739,177	$10,733	$14.36	$12.52 - $16.58
Q2 2023	444,969	$7	$14.20	$12.51 - $15.37
Q1 2023	429,577	$7	$15.54	$12.68 - $17.82
Q4 2022	526,649	$9	$14.76	$11.31 - $17.81
Q3 2022	189,987	$2,602	$14.39	$11.74 - $16.38
Q2 2022	164,509	$2,653	$15.98	$13.25 - $19.85
Q1 2022	191,835	$4,423	$18.55	$15.47 - $21.11
Q4 2021	255,855	$5,890	$20.22	$17.78 - $22.21
Q3 2021	807,291	$19,464	$20.64	$19.16 - $22.38
Q2 2021	1,599,033	$42,742	$22.36	$20.59 - $24.44
Q1 2021	1,608,986	$40,579	$18.28	$13.74 - $21.31
Q4 2020	231,219	$4,030	$12.44	$8.97 - $14.78
Q4 2019	5,002	$89	$12.93	$11.44 - $14.22
Q3 2019	750	$13	$13.12	$11.37 - $15.54
Q2 2019	235,402	$4,815	$15.19	$14.15 - $16.09
Q1 2019	261,075	$5,040	$13.47	$11.65 - $14.87
Q4 2018	227,707	$3,812	$14.19	$10.98 - $16.58
Q3 2018	301,871	$6,904	$17.49	$15.97 - $19.19
Q2 2018	264,150	$7,015	$19.91	$18.20 - $22.03
Q1 2018	253,869	$8,123	$23.62	$21.10 - $26.21
Q4 2017	175,342	$6,406	$24.58	$23.15 - $25.81
Q3 2017	154,330	$5,408	$23.01	$21.36 - $24.70
Q2 2017	137,792	$4,848	$21.78	$19.95 - $24.08
Q1 2017	108,959	$3,337	$20.69	$18.94 - $22.24
Q4 2016	70,463	$2,138	$20.18	$17.92 - $21.97
Q3 2016	12,036	$377	$19.10	$15.74 - $20.73
Q2 2016	2,289	$58	$19.11	$14.88 - $21.04
Q1 2016	3,459	$106	$18.39	$15.79 - $21.27
Q4 2015	13,193	$442	$20.68	$18.99 - $22.19
Q3 2015	13,651	$426	$22.28	$19.27 - $24.65
Q2 2015	11,883	$445	$24.92	$23.28 - $26.08
Q1 2015	59,862	$2,376	$24.15	$21.83 - $26.03
Q4 2014	65,832	$2,599	$24.21	$21.07 - $25.58
Q3 2014	56,224	$2,322	$24.01	$22.71 - $25.38
Q2 2014	56,220	$2,119	$21.95	$20.55 - $23.37
Q1 2014	54,972	$2,101	$20.87	$19.05 - $22.47
Q4 2013	55,131	$2,005	$20.30	$18.79 - $22.09
Q3 2013	48,056	$1,529	$18.96	$17.95 - $19.76
Q2 2013	48,056	$1,533	$18.88	$16.39 - $20.74
Q1 2013	48,056	$1,392	$16.23	$14.98 - $17.20