INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025

Shares 225,858 Value ($000) $5,933 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 213,465 Value ($000) $4,897 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 289,076 Value ($000) $4,559 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 283,699 Value ($000) $4,304 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 156,691 Value ($000) $2,739 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 141,469 Value ($000) $2,484 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 135,335 Value ($000) $2,025 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 131,462 Value ($000) $2,181 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 147,161 Value ($000) $2,625 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 77,407 Value ($000) $1,124 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 65,082 Value ($000) $1,094 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 20,546 Value ($000) $337 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 19,619 Value ($000) $353 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 97,482 Value ($000) $1,336 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 582,011 Value ($000) $9,387 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 728,052 Value ($000) $16,415 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 1,334,537 Value ($000) $30,721 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 1,175,509 Value ($000) $28,342 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 1,016,914 Value ($000) $27,182 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 1,949,903 Value ($000) $49,177 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 1,657,947 Value ($000) $28,898 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 1,510,650 Value ($000) $17,237 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 1,051,578 Value ($000) $11,315 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 1,244,076 Value ($000) $11,296 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 1,591,620 Value ($000) $28,617 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 1,497,841 Value ($000) $25,373 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 639,824 Value ($000) $13,091 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 617,553 Value ($000) $11,925 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 505,467 Value ($000) $8,462 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 480,859 Value ($000) $11,002 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 373,005 Value ($000) $9,907 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 371,812 Value ($000) $11,902 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 237,854 Value ($000) $8,691 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 215,107 Value ($000) $7,537 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 159,927 Value ($000) $5,628 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 139,815 Value ($000) $4,283 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 2,338,819 Value ($000) $70,959 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 2,258,166 Value ($000) $70,613 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 4,023,665 Value ($000) $102,764 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 5,145,055 Value ($000) $158,314 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 5,084,797 Value ($000) $170,239 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 4,703,051 Value ($000) $146,877 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 5,758,327 Value ($000) $215,884 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 4,968,877 Value ($000) $197,216 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 5,012,178 Value ($000) $198,081 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 1,177,250 Value ($000) $46,479 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 1,211,950 Value ($000) $45,752 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 1,309,850 Value ($000) $48,465 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 1,168,500 Value ($000) $42,534 Avg Close $20.30 Range $18.79 - $22.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	225,858	$5,933	$24.32	$20.49 - $27.48
Q3 2025	213,465	$4,897	$20.48	$15.32 - $23.00
Q2 2025	289,076	$4,559	$14.01	$11.23 - $15.54
Q1 2025	283,699	$4,304	$16.43	$14.22 - $18.72
Q4 2024	156,691	$2,739	$16.96	$15.93 - $17.97
Q3 2024	141,469	$2,484	$15.45	$13.80 - $17.09
Q2 2024	135,335	$2,025	$14.29	$13.07 - $15.80
Q1 2024	131,462	$2,181	$14.79	$13.58 - $16.65
Q4 2023	147,161	$2,625	$13.06	$11.20 - $16.55
Q3 2023	77,407	$1,124	$14.36	$12.52 - $16.58
Q2 2023	65,082	$1,094	$14.20	$12.51 - $15.37
Q1 2023	20,546	$337	$15.54	$12.68 - $17.82
Q4 2022	19,619	$353	$14.76	$11.31 - $17.81
Q3 2022	97,482	$1,336	$14.39	$11.74 - $16.38
Q2 2022	582,011	$9,387	$15.98	$13.25 - $19.85
Q1 2022	728,052	$16,415	$18.55	$15.47 - $21.11
Q4 2021	1,334,537	$30,721	$20.22	$17.78 - $22.21
Q3 2021	1,175,509	$28,342	$20.64	$19.16 - $22.38
Q2 2021	1,016,914	$27,182	$22.36	$20.59 - $24.44
Q1 2021	1,949,903	$49,177	$18.28	$13.74 - $21.31
Q4 2020	1,657,947	$28,898	$12.44	$8.97 - $14.78
Q3 2020	1,510,650	$17,237	$8.46	$7.70 - $9.36
Q2 2020	1,051,578	$11,315	$7.05	$5.06 - $9.33
Q1 2020	1,244,076	$11,296	$11.70	$5.73 - $14.76
Q4 2019	1,591,620	$28,617	$12.93	$11.44 - $14.22
Q3 2019	1,497,841	$25,373	$13.12	$11.37 - $15.54
Q2 2019	639,824	$13,091	$15.19	$14.15 - $16.09
Q1 2019	617,553	$11,925	$13.47	$11.65 - $14.87
Q4 2018	505,467	$8,462	$14.19	$10.98 - $16.58
Q3 2018	480,859	$11,002	$17.49	$15.97 - $19.19
Q2 2018	373,005	$9,907	$19.91	$18.20 - $22.03
Q1 2018	371,812	$11,902	$23.62	$21.10 - $26.21
Q4 2017	237,854	$8,691	$24.58	$23.15 - $25.81
Q3 2017	215,107	$7,537	$23.01	$21.36 - $24.70
Q2 2017	159,927	$5,628	$21.78	$19.95 - $24.08
Q1 2017	139,815	$4,283	$20.69	$18.94 - $22.24
Q4 2016	2,338,819	$70,959	$20.18	$17.92 - $21.97
Q3 2016	2,258,166	$70,613	$19.10	$15.74 - $20.73
Q2 2016	4,023,665	$102,764	$19.11	$14.88 - $21.04
Q1 2016	5,145,055	$158,314	$18.39	$15.79 - $21.27
Q4 2015	5,084,797	$170,239	$20.68	$18.99 - $22.19
Q3 2015	4,703,051	$146,877	$22.28	$19.27 - $24.65
Q2 2015	5,758,327	$215,884	$24.92	$23.28 - $26.08
Q1 2015	4,968,877	$197,216	$24.15	$21.83 - $26.03
Q4 2014	5,012,178	$198,081	$24.21	$21.07 - $25.58
Q3 2014	1,177,250	$46,479	$24.01	$22.71 - $25.38
Q2 2014	1,211,950	$45,752	$21.95	$20.55 - $23.37
Q1 2014	1,309,850	$48,465	$20.87	$19.05 - $22.47
Q4 2013	1,168,500	$42,534	$20.30	$18.79 - $22.09