INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 46,472 Value ($000) $1,221 Avg Close $24.32 Range $20.49 - $27.48

Q2 2025

Shares 37,679 Value ($000) $594 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 33,653 Value ($000) $511 Avg Close $16.43 Range $14.22 - $18.72

Q3 2024

Shares 60,941 Value ($000) $1,070 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 62,000 Value ($000) $928 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 95,581 Value ($000) $1,586 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 91,741 Value ($000) $1,637 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 72,051 Value ($000) $1,046 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 93,436 Value ($000) $1,571 Avg Close $14.20 Range $12.51 - $15.37

Q4 2022

Shares 150,292 Value ($000) $2,704 Avg Close $14.76 Range $11.31 - $17.81

Q4 2021

Shares 73,544 Value ($000) $1,693 Avg Close $20.22 Range $17.78 - $22.21

Q2 2021

Shares 96,386 Value ($000) $2,576 Avg Close $22.36 Range $20.59 - $24.44

Q3 2020

Shares 132,253 Value ($000) $1,509 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 119,311 Value ($000) $1,284 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 103,162 Value ($000) $937 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 44,013 Value ($000) $791 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 43,874 Value ($000) $743 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 69,614 Value ($000) $1,424 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 52,581 Value ($000) $1,015 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 57,429 Value ($000) $961 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 54,145 Value ($000) $1,239 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 58,023 Value ($000) $1,541 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 52,779 Value ($000) $1,689 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 82,336 Value ($000) $3,009 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 59,269 Value ($000) $2,077 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 57,498 Value ($000) $2,023 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 42,165 Value ($000) $1,292 Avg Close $20.69 Range $18.94 - $22.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,472	$1,221	$24.32	$20.49 - $27.48
Q2 2025	37,679	$594	$14.01	$11.23 - $15.54
Q1 2025	33,653	$511	$16.43	$14.22 - $18.72
Q3 2024	60,941	$1,070	$15.45	$13.80 - $17.09
Q2 2024	62,000	$928	$14.29	$13.07 - $15.80
Q1 2024	95,581	$1,586	$14.79	$13.58 - $16.65
Q4 2023	91,741	$1,637	$13.06	$11.20 - $16.55
Q3 2023	72,051	$1,046	$14.36	$12.52 - $16.58
Q2 2023	93,436	$1,571	$14.20	$12.51 - $15.37
Q4 2022	150,292	$2,704	$14.76	$11.31 - $17.81
Q4 2021	73,544	$1,693	$20.22	$17.78 - $22.21
Q2 2021	96,386	$2,576	$22.36	$20.59 - $24.44
Q3 2020	132,253	$1,509	$8.46	$7.70 - $9.36
Q2 2020	119,311	$1,284	$7.05	$5.06 - $9.33
Q1 2020	103,162	$937	$11.70	$5.73 - $14.76
Q4 2019	44,013	$791	$12.93	$11.44 - $14.22
Q3 2019	43,874	$743	$13.12	$11.37 - $15.54
Q2 2019	69,614	$1,424	$15.19	$14.15 - $16.09
Q1 2019	52,581	$1,015	$13.47	$11.65 - $14.87
Q4 2018	57,429	$961	$14.19	$10.98 - $16.58
Q3 2018	54,145	$1,239	$17.49	$15.97 - $19.19
Q2 2018	58,023	$1,541	$19.91	$18.20 - $22.03
Q1 2018	52,779	$1,689	$23.62	$21.10 - $26.21
Q4 2017	82,336	$3,009	$24.58	$23.15 - $25.81
Q3 2017	59,269	$2,077	$23.01	$21.36 - $24.70
Q2 2017	57,498	$2,023	$21.78	$19.95 - $24.08
Q1 2017	42,165	$1,292	$20.69	$18.94 - $22.24