INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 99,072 Value ($000) $2,603 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 56,827 Value ($000) $1,304 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 56,909 Value ($000) $897 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 62,588 Value ($000) $949 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 64,188 Value ($000) $1,122 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 62,964 Value ($000) $1,106 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 58,124 Value ($000) $870 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 61,481 Value ($000) $1,020 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 59,765 Value ($000) $1,066 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 63,884 Value ($000) $928 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 62,292 Value ($000) $1,047 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 62,707 Value ($000) $1,028 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 61,740 Value ($000) $1,111 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 57,449 Value ($000) $787 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 47,110 Value ($000) $760 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 38,386 Value ($000) $885 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 38,050 Value ($000) $876 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 37,403 Value ($000) $902 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 35,721 Value ($000) $955 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 35,892 Value ($000) $905 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 36,024 Value ($000) $628 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 36,669 Value ($000) $418 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 38,609 Value ($000) $415 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 195,509 Value ($000) $1,775 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 157,698 Value ($000) $2,835 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 212,158 Value ($000) $3,594 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 168,172 Value ($000) $3,441 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 132,301 Value ($000) $2,555 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 61,418 Value ($000) $1,028 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 71,714 Value ($000) $1,641 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 127,912 Value ($000) $3,397 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 106,420 Value ($000) $3,407 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 88,448 Value ($000) $3,232 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 88,828 Value ($000) $3,113 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 88,582 Value ($000) $3,117 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 88,574 Value ($000) $2,713 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 81,683 Value ($000) $2,478 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 38,137 Value ($000) $1,193 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 41,614 Value ($000) $1,063 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 41,234 Value ($000) $1,269 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 40,207 Value ($000) $1,346 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 41,942 Value ($000) $1,310 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 41,419 Value ($000) $1,553 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 38,572 Value ($000) $1,531 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 38,431 Value ($000) $1,519 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 48,614 Value ($000) $1,919 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 48,680 Value ($000) $1,838 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 50,462 Value ($000) $1,867 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 48,431 Value ($000) $1,763 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 48,727 Value ($000) $1,554 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 48,138 Value ($000) $1,531 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,072	$2,603	$24.32	$20.49 - $27.48
Q3 2025	56,827	$1,304	$20.48	$15.32 - $23.00
Q2 2025	56,909	$897	$14.01	$11.23 - $15.54
Q1 2025	62,588	$949	$16.43	$14.22 - $18.72
Q4 2024	64,188	$1,122	$16.96	$15.93 - $17.97
Q3 2024	62,964	$1,106	$15.45	$13.80 - $17.09
Q2 2024	58,124	$870	$14.29	$13.07 - $15.80
Q1 2024	61,481	$1,020	$14.79	$13.58 - $16.65
Q4 2023	59,765	$1,066	$13.06	$11.20 - $16.55
Q3 2023	63,884	$928	$14.36	$12.52 - $16.58
Q2 2023	62,292	$1,047	$14.20	$12.51 - $15.37
Q1 2023	62,707	$1,028	$15.54	$12.68 - $17.82
Q4 2022	61,740	$1,111	$14.76	$11.31 - $17.81
Q3 2022	57,449	$787	$14.39	$11.74 - $16.38
Q2 2022	47,110	$760	$15.98	$13.25 - $19.85
Q1 2022	38,386	$885	$18.55	$15.47 - $21.11
Q4 2021	38,050	$876	$20.22	$17.78 - $22.21
Q3 2021	37,403	$902	$20.64	$19.16 - $22.38
Q2 2021	35,721	$955	$22.36	$20.59 - $24.44
Q1 2021	35,892	$905	$18.28	$13.74 - $21.31
Q4 2020	36,024	$628	$12.44	$8.97 - $14.78
Q3 2020	36,669	$418	$8.46	$7.70 - $9.36
Q2 2020	38,609	$415	$7.05	$5.06 - $9.33
Q1 2020	195,509	$1,775	$11.70	$5.73 - $14.76
Q4 2019	157,698	$2,835	$12.93	$11.44 - $14.22
Q3 2019	212,158	$3,594	$13.12	$11.37 - $15.54
Q2 2019	168,172	$3,441	$15.19	$14.15 - $16.09
Q1 2019	132,301	$2,555	$13.47	$11.65 - $14.87
Q4 2018	61,418	$1,028	$14.19	$10.98 - $16.58
Q3 2018	71,714	$1,641	$17.49	$15.97 - $19.19
Q2 2018	127,912	$3,397	$19.91	$18.20 - $22.03
Q1 2018	106,420	$3,407	$23.62	$21.10 - $26.21
Q4 2017	88,448	$3,232	$24.58	$23.15 - $25.81
Q3 2017	88,828	$3,113	$23.01	$21.36 - $24.70
Q2 2017	88,582	$3,117	$21.78	$19.95 - $24.08
Q1 2017	88,574	$2,713	$20.69	$18.94 - $22.24
Q4 2016	81,683	$2,478	$20.18	$17.92 - $21.97
Q3 2016	38,137	$1,193	$19.10	$15.74 - $20.73
Q2 2016	41,614	$1,063	$19.11	$14.88 - $21.04
Q1 2016	41,234	$1,269	$18.39	$15.79 - $21.27
Q4 2015	40,207	$1,346	$20.68	$18.99 - $22.19
Q3 2015	41,942	$1,310	$22.28	$19.27 - $24.65
Q2 2015	41,419	$1,553	$24.92	$23.28 - $26.08
Q1 2015	38,572	$1,531	$24.15	$21.83 - $26.03
Q4 2014	38,431	$1,519	$24.21	$21.07 - $25.58
Q3 2014	48,614	$1,919	$24.01	$22.71 - $25.38
Q2 2014	48,680	$1,838	$21.95	$20.55 - $23.37
Q1 2014	50,462	$1,867	$20.87	$19.05 - $22.47
Q4 2013	48,431	$1,763	$20.30	$18.79 - $22.09
Q3 2013	48,727	$1,554	$18.96	$17.95 - $19.76
Q2 2013	48,138	$1,531	$18.88	$16.39 - $20.74