INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 17,164 Value ($000) $451 Avg Close $24.32 Range $20.49 - $27.48
Q2 2022
Shares 11,115 Value ($000) $179 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 8,686 Value ($000) $200 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 9,659 Value ($000) $222 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 10,655 Value ($000) $257 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 10,214 Value ($000) $273 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 10,255 Value ($000) $259 Avg Close $18.28 Range $13.74 - $21.31
Q3 2020
Shares 13,611 Value ($000) $155 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 15,370 Value ($000) $165 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 12,828 Value ($000) $116 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 15,383 Value ($000) $277 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 19,621 Value ($000) $332 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 28,660 Value ($000) $586 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 32,174 Value ($000) $621 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 41,640 Value ($000) $697 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 66,610 Value ($000) $1,524 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 74,656 Value ($000) $1,983 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 84,673 Value ($000) $2,710 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 101,586 Value ($000) $3,712 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 124,309 Value ($000) $4,356 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 175,377 Value ($000) $6,172 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 192,781 Value ($000) $5,905 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 184,032 Value ($000) $5,584 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 188,257 Value ($000) $5,887 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 194,151 Value ($000) $4,958 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 193,721 Value ($000) $5,961 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 175,099 Value ($000) $5,862 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 185,751 Value ($000) $5,801 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 173,529 Value ($000) $6,506 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 157,910 Value ($000) $6,267 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 146,915 Value ($000) $5,806 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 128,375 Value ($000) $5,068 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 108,171 Value ($000) $4,083 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 96,365 Value ($000) $3,566 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 73,686 Value ($000) $2,682 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 45,061 Value ($000) $1,437 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 44,720 Value ($000) $1,422 Avg Close $18.88 Range $16.39 - $20.74
Q1 2013
Shares 38,884 Value ($000) $1,126 Avg Close $16.23 Range $14.98 - $17.20
Q4 2012
Shares 39,411 Value ($000) $1,028 Avg Close — Range —