INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 77,104 Value ($000) $2,026 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 78,381 Value ($000) $1,798 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 80,981 Value ($000) $1,277 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 79,317 Value ($000) $1,203 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 80,878 Value ($000) $1,414 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 83,545 Value ($000) $1,474 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 84,792 Value ($000) $1,268 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 80,092 Value ($000) $1,329 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 78,692 Value ($000) $1,404 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 105,082 Value ($000) $1,526 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 111,082 Value ($000) $1,867 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 110,569 Value ($000) $1,813 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 109,458 Value ($000) $1,969 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 93,760 Value ($000) $1,325 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 87,060 Value ($000) $1,404 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 90,660 Value ($000) $2,091 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 91,441 Value ($000) $2,105 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 97,104 Value ($000) $2,341 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 110,504 Value ($000) $2,694 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 107,360 Value ($000) $2,708 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 106,260 Value ($000) $1,852 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 104,926 Value ($000) $1,197 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 73,228 Value ($000) $788 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 114,095 Value ($000) $1,036 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 154,954 Value ($000) $2,786 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 162,327 Value ($000) $2,750 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 176,231 Value ($000) $3,606 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 180,742 Value ($000) $3,490 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 173,447 Value ($000) $2,904 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 174,025 Value ($000) $3,982 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 174,278 Value ($000) $4,629 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 179,147 Value ($000) $5,734 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 124,353 Value ($000) $4,544 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 128,865 Value ($000) $4,515 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 136,072 Value ($000) $4,788 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 148,737 Value ($000) $4,556 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 150,337 Value ($000) $4,561 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 182,173 Value ($000) $5,697 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 187,092 Value ($000) $4,778 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 181,342 Value ($000) $5,580 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 196,404 Value ($000) $6,576 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 194,104 Value ($000) $6,062 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 382,904 Value ($000) $14,355 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 445,518 Value ($000) $17,683 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 484,154 Value ($000) $19,134 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 519,555 Value ($000) $20,512 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 516,730 Value ($000) $19,507 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 528,830 Value ($000) $19,567 Avg Close $20.87 Range $19.05 - $22.47