INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 117,811 Value ($000) $3,095 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 121,977 Value ($000) $2,798 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 121,282 Value ($000) $1,913 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 120,309 Value ($000) $1,825 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 133,303 Value ($000) $2,330 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 142,158 Value ($000) $2,496 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 139,312 Value ($000) $2,084 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 154,776 Value ($000) $2,568 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 167,972 Value ($000) $2,997 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 164,188 Value ($000) $2,384 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 184,154 Value ($000) $3,096 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 208,588 Value ($000) $3,421 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 218,431 Value ($000) $3,930 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 220,595 Value ($000) $3,022 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 218,632 Value ($000) $3,527 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 205,194 Value ($000) $4,732 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 211,959 Value ($000) $4,879 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 224,493 Value ($000) $5,413 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 230,760 Value ($000) $6,168 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 246,415 Value ($000) $6,215 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 229,563 Value ($000) $4,001 Avg Close $12.44 Range $8.97 - $14.78