INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 1,313 Value ($000) $34 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 1,313 Value ($000) $30 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 1,313 Value ($000) $21 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 1,521 Value ($000) $23 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 1,257 Value ($000) $22 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 1,257 Value ($000) $22 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 1,246 Value ($000) $19 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 1,246 Value ($000) $21 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 1,198 Value ($000) $21 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 660 Value ($000) $10 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 666 Value ($000) $11 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 754 Value ($000) $12 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 373 Value ($000) $0 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 729 Value ($000) $10 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 534 Value ($000) $9 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 336 Value ($000) $8 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 115 Value ($000) $3 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 204 Value ($000) $5 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 220 Value ($000) $6 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 144 Value ($000) $4 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 115 Value ($000) $2 Avg Close $12.44 Range $8.97 - $14.78
Q1 2020
Shares 18,390 Value ($000) $167 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 17,050 Value ($000) $307 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 44,023 Value ($000) $746 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 34,439 Value ($000) $705 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 36,456 Value ($000) $703,965 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 30,033 Value ($000) $502,752 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 34,586 Value ($000) $791,328 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 26,714 Value ($000) $709,524 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 3,949 Value ($000) $126,407 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 3,710 Value ($000) $135,563 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 485 Value ($000) $16,994 Avg Close $23.01 Range $21.36 - $24.70
Q4 2015
Shares 70 Value ($000) $2,344 Avg Close $20.68 Range $18.99 - $22.19