INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 772,260 Value ($000) $20,287 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 833,295 Value ($000) $19,116 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 872,107 Value ($000) $13,753 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 790,044 Value ($000) $11,985 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 656,674 Value ($000) $11,479 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 672,781 Value ($000) $11,814 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 696,105 Value ($000) $10,414 Avg Close $14.29 Range $13.07 - $15.80
Q1 2016
Shares 614,761 Value ($000) $18,916 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 622,372 Value ($000) $20,837 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 616,704 Value ($000) $19,260 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 652,736 Value ($000) $24,471 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 639,073 Value ($000) $25,365 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 633,257 Value ($000) $25,026 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 634,092 Value ($000) $25,034 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 590,648 Value ($000) $22,297 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 613,624 Value ($000) $22,704 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 624,114 Value ($000) $22,718 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 654,301 Value ($000) $20,872 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 641,094 Value ($000) $20,387 Avg Close $18.88 Range $16.39 - $20.74