INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 12,102 Value ($000) $318 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 21,537 Value ($000) $494 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 23,348 Value ($000) $368 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 23,682 Value ($000) $359 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 24,154 Value ($000) $422 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 24,888 Value ($000) $437 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 25,865 Value ($000) $387 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 26,474 Value ($000) $439 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 28,465 Value ($000) $508 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 32,193 Value ($000) $467 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 37,350 Value ($000) $628 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 37,610 Value ($000) $617 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 37,256 Value ($000) $670 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 37,081 Value ($000) $508 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 27,183 Value ($000) $438 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 27,571 Value ($000) $636 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 28,177 Value ($000) $649 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 28,488 Value ($000) $687 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 31,906 Value ($000) $853 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 31,845 Value ($000) $803 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 33,021 Value ($000) $576 Avg Close $12.44 Range $8.97 - $14.78