INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 88,528 Value ($000) $2,326 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 88,001 Value ($000) $2,019 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 114,724 Value ($000) $1,809 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 118,251 Value ($000) $1,794 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 118,786 Value ($000) $2,076 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 186,404 Value ($000) $3,273 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 137,367 Value ($000) $2,055 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 301,258 Value ($000) $4,998 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 135,997 Value ($000) $2,426 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 141,129 Value ($000) $2,049 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 147,504 Value ($000) $2,480 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 155,364 Value ($000) $2,548 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 152,375 Value ($000) $2,741 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 370,277 Value ($000) $5,073 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 124,136 Value ($000) $2,002 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 128,420 Value ($000) $2,962 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 130,830 Value ($000) $3,012 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 142,622 Value ($000) $3,439 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 153,378 Value ($000) $4,099 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 151,482 Value ($000) $3,821 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 154,794 Value ($000) $2,698 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 166,667 Value ($000) $1,901 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 171,178 Value ($000) $1,842 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 174,633 Value ($000) $1,586 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 176,137 Value ($000) $3,167 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 183,775 Value ($000) $3,114 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 183,518 Value ($000) $3,755 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 179,747 Value ($000) $3,471 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 259,210 Value ($000) $4,339 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 184,972 Value ($000) $4,232 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 189,896 Value ($000) $5,043 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 269,151 Value ($000) $8,616 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 215,097 Value ($000) $7,859 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 224,821 Value ($000) $7,878 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 226,405 Value ($000) $7,968 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 235,197 Value ($000) $7,204 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 241,454 Value ($000) $7,326 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 251,372 Value ($000) $7,860 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 247,952 Value ($000) $6,333 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 249,966 Value ($000) $7,692 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 257,649 Value ($000) $8,627 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 336,132 Value ($000) $10,498 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 3,311,553 Value ($000) $124,150 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 3,501,574 Value ($000) $138,977 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 3,338,161 Value ($000) $131,924 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 3,463,492 Value ($000) $136,739 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 3,289,017 Value ($000) $124,160 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 3,022,361 Value ($000) $111,827 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 3,136,330 Value ($000) $114,163 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 3,184,045 Value ($000) $101,571 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 3,146,951 Value ($000) $100,073 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,528	$2,326	$24.32	$20.49 - $27.48
Q3 2025	88,001	$2,019	$20.48	$15.32 - $23.00
Q2 2025	114,724	$1,809	$14.01	$11.23 - $15.54
Q1 2025	118,251	$1,794	$16.43	$14.22 - $18.72
Q4 2024	118,786	$2,076	$16.96	$15.93 - $17.97
Q3 2024	186,404	$3,273	$15.45	$13.80 - $17.09
Q2 2024	137,367	$2,055	$14.29	$13.07 - $15.80
Q1 2024	301,258	$4,998	$14.79	$13.58 - $16.65
Q4 2023	135,997	$2,426	$13.06	$11.20 - $16.55
Q3 2023	141,129	$2,049	$14.36	$12.52 - $16.58
Q2 2023	147,504	$2,480	$14.20	$12.51 - $15.37
Q1 2023	155,364	$2,548	$15.54	$12.68 - $17.82
Q4 2022	152,375	$2,741	$14.76	$11.31 - $17.81
Q3 2022	370,277	$5,073	$14.39	$11.74 - $16.38
Q2 2022	124,136	$2,002	$15.98	$13.25 - $19.85
Q1 2022	128,420	$2,962	$18.55	$15.47 - $21.11
Q4 2021	130,830	$3,012	$20.22	$17.78 - $22.21
Q3 2021	142,622	$3,439	$20.64	$19.16 - $22.38
Q2 2021	153,378	$4,099	$22.36	$20.59 - $24.44
Q1 2021	151,482	$3,821	$18.28	$13.74 - $21.31
Q4 2020	154,794	$2,698	$12.44	$8.97 - $14.78
Q3 2020	166,667	$1,901	$8.46	$7.70 - $9.36
Q2 2020	171,178	$1,842	$7.05	$5.06 - $9.33
Q1 2020	174,633	$1,586	$11.70	$5.73 - $14.76
Q4 2019	176,137	$3,167	$12.93	$11.44 - $14.22
Q3 2019	183,775	$3,114	$13.12	$11.37 - $15.54
Q2 2019	183,518	$3,755	$15.19	$14.15 - $16.09
Q1 2019	179,747	$3,471	$13.47	$11.65 - $14.87
Q4 2018	259,210	$4,339	$14.19	$10.98 - $16.58
Q3 2018	184,972	$4,232	$17.49	$15.97 - $19.19
Q2 2018	189,896	$5,043	$19.91	$18.20 - $22.03
Q1 2018	269,151	$8,616	$23.62	$21.10 - $26.21
Q4 2017	215,097	$7,859	$24.58	$23.15 - $25.81
Q3 2017	224,821	$7,878	$23.01	$21.36 - $24.70
Q2 2017	226,405	$7,968	$21.78	$19.95 - $24.08
Q1 2017	235,197	$7,204	$20.69	$18.94 - $22.24
Q4 2016	241,454	$7,326	$20.18	$17.92 - $21.97
Q3 2016	251,372	$7,860	$19.10	$15.74 - $20.73
Q2 2016	247,952	$6,333	$19.11	$14.88 - $21.04
Q1 2016	249,966	$7,692	$18.39	$15.79 - $21.27
Q4 2015	257,649	$8,627	$20.68	$18.99 - $22.19
Q3 2015	336,132	$10,498	$22.28	$19.27 - $24.65
Q2 2015	3,311,553	$124,150	$24.92	$23.28 - $26.08
Q1 2015	3,501,574	$138,977	$24.15	$21.83 - $26.03
Q4 2014	3,338,161	$131,924	$24.21	$21.07 - $25.58
Q3 2014	3,463,492	$136,739	$24.01	$22.71 - $25.38
Q2 2014	3,289,017	$124,160	$21.95	$20.55 - $23.37
Q1 2014	3,022,361	$111,827	$20.87	$19.05 - $22.47
Q4 2013	3,136,330	$114,163	$20.30	$18.79 - $22.09
Q3 2013	3,184,045	$101,571	$18.96	$17.95 - $19.76
Q2 2013	3,146,951	$100,073	$18.88	$16.39 - $20.74