INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 103,531 Value ($000) $2,720 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 107,092 Value ($000) $2,457 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 109,766 Value ($000) $1,731 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 102,452 Value ($000) $1,554 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 95,564 Value ($000) $1,670 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 97,961 Value ($000) $1,720 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 98,806 Value ($000) $1,478 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 98,678 Value ($000) $1,637 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 98,446 Value ($000) $1,756 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 90,203 Value ($000) $1,310 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 79,906 Value ($000) $1,343 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 77,100 Value ($000) $1,264 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 76,877 Value ($000) $1 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 66,538 Value ($000) $912 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 49,026 Value ($000) $791 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 45,665 Value ($000) $1,053 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 42,838 Value ($000) $986 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 42,787 Value ($000) $1,032 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 47,408 Value ($000) $1,267 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 47,080 Value ($000) $1,187 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 47,064 Value ($000) $820 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 34,886 Value ($000) $398 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 21,517 Value ($000) $232 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 23,779 Value ($000) $216 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 23,968 Value ($000) $431 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 24,686 Value ($000) $418 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 23,517 Value ($000) $481 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 23,214 Value ($000) $448 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 22,440 Value ($000) $376 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 33,715 Value ($000) $771 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 42,999 Value ($000) $1,142 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 36,432 Value ($000) $1,166 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 36,412 Value ($000) $1,330 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 33,088 Value ($000) $1,159 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 30,227 Value ($000) $1,064 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 29,936 Value ($000) $917 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 23,419 Value ($000) $711 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 23,412 Value ($000) $732 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 33,410 Value ($000) $853 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 30,902 Value ($000) $951 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 27,693 Value ($000) $927 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 27,545 Value ($000) $860 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 48,365 Value ($000) $1,813 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 49,241 Value ($000) $1,954 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 78,610 Value ($000) $3,107 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 79,352 Value ($000) $3,133 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 79,246 Value ($000) $2,992 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 82,988 Value ($000) $3,071 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 84,608 Value ($000) $3,080 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 90,436 Value ($000) $2,885 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 90,540 Value ($000) $2,879 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,531	$2,720	$24.32	$20.49 - $27.48
Q3 2025	107,092	$2,457	$20.48	$15.32 - $23.00
Q2 2025	109,766	$1,731	$14.01	$11.23 - $15.54
Q1 2025	102,452	$1,554	$16.43	$14.22 - $18.72
Q4 2024	95,564	$1,670	$16.96	$15.93 - $17.97
Q3 2024	97,961	$1,720	$15.45	$13.80 - $17.09
Q2 2024	98,806	$1,478	$14.29	$13.07 - $15.80
Q1 2024	98,678	$1,637	$14.79	$13.58 - $16.65
Q4 2023	98,446	$1,756	$13.06	$11.20 - $16.55
Q3 2023	90,203	$1,310	$14.36	$12.52 - $16.58
Q2 2023	79,906	$1,343	$14.20	$12.51 - $15.37
Q1 2023	77,100	$1,264	$15.54	$12.68 - $17.82
Q4 2022	76,877	$1	$14.76	$11.31 - $17.81
Q3 2022	66,538	$912	$14.39	$11.74 - $16.38
Q2 2022	49,026	$791	$15.98	$13.25 - $19.85
Q1 2022	45,665	$1,053	$18.55	$15.47 - $21.11
Q4 2021	42,838	$986	$20.22	$17.78 - $22.21
Q3 2021	42,787	$1,032	$20.64	$19.16 - $22.38
Q2 2021	47,408	$1,267	$22.36	$20.59 - $24.44
Q1 2021	47,080	$1,187	$18.28	$13.74 - $21.31
Q4 2020	47,064	$820	$12.44	$8.97 - $14.78
Q3 2020	34,886	$398	$8.46	$7.70 - $9.36
Q2 2020	21,517	$232	$7.05	$5.06 - $9.33
Q1 2020	23,779	$216	$11.70	$5.73 - $14.76
Q4 2019	23,968	$431	$12.93	$11.44 - $14.22
Q3 2019	24,686	$418	$13.12	$11.37 - $15.54
Q2 2019	23,517	$481	$15.19	$14.15 - $16.09
Q1 2019	23,214	$448	$13.47	$11.65 - $14.87
Q4 2018	22,440	$376	$14.19	$10.98 - $16.58
Q3 2018	33,715	$771	$17.49	$15.97 - $19.19
Q2 2018	42,999	$1,142	$19.91	$18.20 - $22.03
Q1 2018	36,432	$1,166	$23.62	$21.10 - $26.21
Q4 2017	36,412	$1,330	$24.58	$23.15 - $25.81
Q3 2017	33,088	$1,159	$23.01	$21.36 - $24.70
Q2 2017	30,227	$1,064	$21.78	$19.95 - $24.08
Q1 2017	29,936	$917	$20.69	$18.94 - $22.24
Q4 2016	23,419	$711	$20.18	$17.92 - $21.97
Q3 2016	23,412	$732	$19.10	$15.74 - $20.73
Q2 2016	33,410	$853	$19.11	$14.88 - $21.04
Q1 2016	30,902	$951	$18.39	$15.79 - $21.27
Q4 2015	27,693	$927	$20.68	$18.99 - $22.19
Q3 2015	27,545	$860	$22.28	$19.27 - $24.65
Q2 2015	48,365	$1,813	$24.92	$23.28 - $26.08
Q1 2015	49,241	$1,954	$24.15	$21.83 - $26.03
Q4 2014	78,610	$3,107	$24.21	$21.07 - $25.58
Q3 2014	79,352	$3,133	$24.01	$22.71 - $25.38
Q2 2014	79,246	$2,992	$21.95	$20.55 - $23.37
Q1 2014	82,988	$3,071	$20.87	$19.05 - $22.47
Q4 2013	84,608	$3,080	$20.30	$18.79 - $22.09
Q3 2013	90,436	$2,885	$18.96	$17.95 - $19.76
Q2 2013	90,540	$2,879	$18.88	$16.39 - $20.74