INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 60,343 Value ($000) $2 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 54,148 Value ($000) $1 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 48,841 Value ($000) $1 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 17,096 Value ($000) $0 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 12,234 Value ($000) $0 Avg Close $16.96 Range $15.93 - $17.97
Q1 2024
Shares 12,101 Value ($000) $0 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 15,849 Value ($000) $0 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 19,788 Value ($000) $0 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 26,831 Value ($000) $0 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 20,519 Value ($000) $0 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 37,491 Value ($000) $1 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 30,811 Value ($000) $422 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 35,388 Value ($000) $571 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 13,016 Value ($000) $300 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 13,703 Value ($000) $315 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 19,775 Value ($000) $477 Avg Close $20.64 Range $19.16 - $22.38
Q1 2020
Shares 30,509 Value ($000) $277 Avg Close $11.70 Range $5.73 - $14.76
Q2 2019
Shares 12,890 Value ($000) $264 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 12,019 Value ($000) $232 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 13,156 Value ($000) $220 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 141,457 Value ($000) $3,236 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 225,827 Value ($000) $5,997 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 234,612 Value ($000) $7,510 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 294,563 Value ($000) $10,763 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 293,815 Value ($000) $10,295 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 271,785 Value ($000) $9,564 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 253,821 Value ($000) $7,775 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 248,174 Value ($000) $7,530 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 250,195 Value ($000) $7,824 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 224,632 Value ($000) $5,737 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 170,614 Value ($000) $5,250 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 77,167 Value ($000) $2,584 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 141,958 Value ($000) $4,433 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 162,689 Value ($000) $6,099 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 210,739 Value ($000) $8,364 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 240,392 Value ($000) $9,500 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 244,457 Value ($000) $9,651 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 227,098 Value ($000) $8,572 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 185,324 Value ($000) $6,857 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 112,819 Value ($000) $4,107 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 18,076 Value ($000) $577 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 14,791 Value ($000) $470 Avg Close $18.88 Range $16.39 - $20.74