INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 139 Value ($000) $0 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 139 Value ($000) $0 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 139 Value ($000) $0 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 112 Value ($000) $0 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 126 Value ($000) $0 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 126 Value ($000) $0 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 93 Value ($000) $0 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 53 Value ($000) $0 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 358 Value ($000) $0 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 382 Value ($000) $0 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 58 Value ($000) $0 Avg Close $14.20 Range $12.51 - $15.37
Q2 2022
Shares 130 Value ($000) $2 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 230 Value ($000) $5 Avg Close $18.55 Range $15.47 - $21.11