INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 730,602 Value ($000) $19,193 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 473,467 Value ($000) $10,861 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 8,929,559 Value ($000) $140,820 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 976,702 Value ($000) $14,816 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 1,035,657 Value ($000) $18,103 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 343,953 Value ($000) $6,039 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 508,064 Value ($000) $7,601 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 968,532 Value ($000) $16,067 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 1,017,942 Value ($000) $18,162 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 1,216,634 Value ($000) $17,665 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 1,622,501 Value ($000) $27,275 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 1,086,335 Value ($000) $17,816 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 1,083,639 Value ($000) $19,495 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 1,060,175 Value ($000) $14,525 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 1,015,271 Value ($000) $16,378 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 995,268 Value ($000) $22,951 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 1,626,513 Value ($000) $37,443 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 1,584,012 Value ($000) $38,191 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 955,560 Value ($000) $25,542 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 1,005,222 Value ($000) $25,352 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 638,055 Value ($000) $11,122 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 234,991 Value ($000) $2,681 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 254,719 Value ($000) $2,741 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 1,023,957 Value ($000) $9,298 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 1,596,263 Value ($000) $28,701 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 1,523,359 Value ($000) $25,806 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 2,949,546 Value ($000) $60,347 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 1,644,929 Value ($000) $31,764 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 805,310 Value ($000) $13,482 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 1,290,785 Value ($000) $29,538 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 1,007,254 Value ($000) $26,753 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 934,410 Value ($000) $29,909 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 1,018,891 Value ($000) $37,229 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 967,340 Value ($000) $33,896 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 1,498,612 Value ($000) $52,735 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 1,507,368 Value ($000) $46,169 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 2,441,168 Value ($000) $74,063 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 2,469,751 Value ($000) $77,228 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 2,632,006 Value ($000) $67,221 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 2,225,121 Value ($000) $68,468 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 2,895,913 Value ($000) $96,957 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 1,917,546 Value ($000) $59,885 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 1,348,371 Value ($000) $50,550 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 1,612,439 Value ($000) $63,997 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 2,836,099 Value ($000) $112,082 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 3,331,410 Value ($000) $131,523 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 1,860,112 Value ($000) $70,219 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 625,954 Value ($000) $23,160 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 554,153 Value ($000) $20,171 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 472,904 Value ($000) $15,085 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 459,639 Value ($000) $14,617 Avg Close $18.88 Range $16.39 - $20.74