INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 196,673 Value ($000) $5,167 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 178,394 Value ($000) $4,092 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 145,609 Value ($000) $2,296 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 47,462 Value ($000) $720 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 46,707 Value ($000) $816 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 46,030 Value ($000) $808 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 48,590 Value ($000) $727 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 46,190 Value ($000) $766 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 48,340 Value ($000) $862 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 49,800 Value ($000) $723 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 49,500 Value ($000) $832 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 50,490 Value ($000) $828 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 46,490 Value ($000) $836 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 40,980 Value ($000) $561 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 37,105 Value ($000) $599 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 37,245 Value ($000) $859 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 45,475 Value ($000) $1,047 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 54,561 Value ($000) $1,315 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 61,731 Value ($000) $1,650 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 74,416 Value ($000) $1,877 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 107,621 Value ($000) $1,876 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 123,749 Value ($000) $1,412 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 139,360 Value ($000) $1,500 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 303,235 Value ($000) $2,754 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 253,826 Value ($000) $4,564 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 197,749 Value ($000) $3,350 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 121,068 Value ($000) $2,477 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 122,370 Value ($000) $2,339 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 71,152 Value ($000) $1,191 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 66,948 Value ($000) $1,532 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 36,588 Value ($000) $972 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 20,942 Value ($000) $670 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 19,218 Value ($000) $702 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 18,147 Value ($000) $635 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 20,972 Value ($000) $738 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 21,400 Value ($000) $655 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 14,915 Value ($000) $450 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 12,060 Value ($000) $374 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 16,984 Value ($000) $431 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 11,248 Value ($000) $343 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 4,298 Value ($000) $143 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 43 Value ($000) $1 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 293 Value ($000) $9 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 293 Value ($000) $11 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 257 Value ($000) $9 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 246 Value ($000) $9 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 189 Value ($000) $6 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 189 Value ($000) $6 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 275 Value ($000) $9 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 275 Value ($000) $7 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 275 Value ($000) $7 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	196,673	$5,167	$24.32	$20.49 - $27.48
Q3 2025	178,394	$4,092	$20.48	$15.32 - $23.00
Q2 2025	145,609	$2,296	$14.01	$11.23 - $15.54
Q1 2025	47,462	$720	$16.43	$14.22 - $18.72
Q4 2024	46,707	$816	$16.96	$15.93 - $17.97
Q3 2024	46,030	$808	$15.45	$13.80 - $17.09
Q2 2024	48,590	$727	$14.29	$13.07 - $15.80
Q1 2024	46,190	$766	$14.79	$13.58 - $16.65
Q4 2023	48,340	$862	$13.06	$11.20 - $16.55
Q3 2023	49,800	$723	$14.36	$12.52 - $16.58
Q2 2023	49,500	$832	$14.20	$12.51 - $15.37
Q1 2023	50,490	$828	$15.54	$12.68 - $17.82
Q4 2022	46,490	$836	$14.76	$11.31 - $17.81
Q3 2022	40,980	$561	$14.39	$11.74 - $16.38
Q2 2022	37,105	$599	$15.98	$13.25 - $19.85
Q1 2022	37,245	$859	$18.55	$15.47 - $21.11
Q4 2021	45,475	$1,047	$20.22	$17.78 - $22.21
Q3 2021	54,561	$1,315	$20.64	$19.16 - $22.38
Q2 2021	61,731	$1,650	$22.36	$20.59 - $24.44
Q1 2021	74,416	$1,877	$18.28	$13.74 - $21.31
Q4 2020	107,621	$1,876	$12.44	$8.97 - $14.78
Q3 2020	123,749	$1,412	$8.46	$7.70 - $9.36
Q2 2020	139,360	$1,500	$7.05	$5.06 - $9.33
Q1 2020	303,235	$2,754	$11.70	$5.73 - $14.76
Q4 2019	253,826	$4,564	$12.93	$11.44 - $14.22
Q3 2019	197,749	$3,350	$13.12	$11.37 - $15.54
Q2 2019	121,068	$2,477	$15.19	$14.15 - $16.09
Q1 2019	122,370	$2,339	$13.47	$11.65 - $14.87
Q4 2018	71,152	$1,191	$14.19	$10.98 - $16.58
Q3 2018	66,948	$1,532	$17.49	$15.97 - $19.19
Q2 2018	36,588	$972	$19.91	$18.20 - $22.03
Q1 2018	20,942	$670	$23.62	$21.10 - $26.21
Q4 2017	19,218	$702	$24.58	$23.15 - $25.81
Q3 2017	18,147	$635	$23.01	$21.36 - $24.70
Q2 2017	20,972	$738	$21.78	$19.95 - $24.08
Q1 2017	21,400	$655	$20.69	$18.94 - $22.24
Q4 2016	14,915	$450	$20.18	$17.92 - $21.97
Q3 2016	12,060	$374	$19.10	$15.74 - $20.73
Q2 2016	16,984	$431	$19.11	$14.88 - $21.04
Q1 2016	11,248	$343	$18.39	$15.79 - $21.27
Q4 2015	4,298	$143	$20.68	$18.99 - $22.19
Q3 2015	43	$1	$22.28	$19.27 - $24.65
Q2 2015	293	$9	$24.92	$23.28 - $26.08
Q1 2015	293	$11	$24.15	$21.83 - $26.03
Q4 2014	257	$9	$24.21	$21.07 - $25.58
Q3 2014	246	$9	$24.01	$22.71 - $25.38
Q2 2014	189	$6	$21.95	$20.55 - $23.37
Q1 2014	189	$6	$20.87	$19.05 - $22.47
Q4 2013	275	$9	$20.30	$18.79 - $22.09
Q3 2013	275	$7	$18.96	$17.95 - $19.76
Q2 2013	275	$7	$18.88	$16.39 - $20.74