INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 1,899 Value ($000) $50 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 1,906 Value ($000) $44 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 1,948 Value ($000) $31 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 1,969 Value ($000) $30 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 687 Value ($000) $12 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 795 Value ($000) $14 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 673 Value ($000) $10 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 821 Value ($000) $14 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 1,121 Value ($000) $20 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 8,448 Value ($000) $123 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 1,239 Value ($000) $21 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 1,311 Value ($000) $22 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 1,568 Value ($000) $28 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 10,271 Value ($000) $141 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 1,027 Value ($000) $17 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 1,297 Value ($000) $30 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 9,673 Value ($000) $223 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 9,027 Value ($000) $218 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 8,644 Value ($000) $231 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 27,895 Value ($000) $704 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 4,904 Value ($000) $85 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 3,696 Value ($000) $42 Avg Close $8.46 Range $7.70 - $9.36
Q1 2020
Shares 6,906,149 Value ($000) $62,708 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 6,857,410 Value ($000) $123,296 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 7,144,458 Value ($000) $121,028 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 7,183,615 Value ($000) $146,977 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 3,989,550 Value ($000) $77,038 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 5,453,294 Value ($000) $91,288 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 5,085,662 Value ($000) $116,361 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 2,375,762 Value ($000) $63,100 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 844,344 Value ($000) $27,027 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 830,697 Value ($000) $30,354 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 823,697 Value ($000) $28,862 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 776,834 Value ($000) $27,337 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 776,679 Value ($000) $23,790 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 957,871 Value ($000) $29,061 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 1,076,185 Value ($000) $33,652 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 1,159,036 Value ($000) $29,602 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 1,158,006 Value ($000) $35,632 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 1,087,175 Value ($000) $36,399 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 1,050,694 Value ($000) $32,813 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 745,293 Value ($000) $27,941 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 732,639 Value ($000) $29,078 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 727,615 Value ($000) $28,755 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 753,163 Value ($000) $29,735 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 824,167 Value ($000) $31,113 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 821,912 Value ($000) $30,410 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 698,248 Value ($000) $25,416 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 647,512 Value ($000) $20,656 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 646,327 Value ($000) $20,554 Avg Close $18.88 Range $16.39 - $20.74