INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 1,978,717 Value ($000) $51,981 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 3,109,235 Value ($000) $71,326 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 3,380,933 Value ($000) $53,317 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 65,453 Value ($000) $993 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 59,648 Value ($000) $1,043 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 82,409 Value ($000) $1,447 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 80,546 Value ($000) $1,205 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 1,018,098 Value ($000) $16,890 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 1,187,658 Value ($000) $21,188 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 1,098,676 Value ($000) $15,953 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 1,209,027 Value ($000) $20,324 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 1,498,221 Value ($000) $24,571 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 1,606,777 Value ($000) $28,906 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 1,457,740 Value ($000) $19,971 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 1,217,299 Value ($000) $19,635 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 1,317,364 Value ($000) $30,378 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 971,179 Value ($000) $22,357 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 654,370 Value ($000) $15,777 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 906,437 Value ($000) $24,229 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 1,102,283 Value ($000) $27,800 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 1,293,120 Value ($000) $22,539 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 1,345,216 Value ($000) $15,349 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 1,236,092 Value ($000) $13,300 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 1,488,439 Value ($000) $13,515 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 1,918,377 Value ($000) $34,492 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 1,858,821 Value ($000) $31,488 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 1,462,743 Value ($000) $29,928 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 2,262,975 Value ($000) $43,698 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 1,750,377 Value ($000) $29,301 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 1,437,302 Value ($000) $32,885 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 1,084,164 Value ($000) $28,795 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 807,845 Value ($000) $25,859 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 695,927 Value ($000) $25,429 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 759,302 Value ($000) $26,606 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 823,849 Value ($000) $28,991 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 895,680 Value ($000) $27,435 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 647,394 Value ($000) $19,642 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 841,166 Value ($000) $26,303 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 781,846 Value ($000) $19,968 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 348,582 Value ($000) $10,726 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 493,375 Value ($000) $16,518 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 348,280 Value ($000) $10,877 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 274,473 Value ($000) $10,290 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 126,364 Value ($000) $5,015 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 402,821 Value ($000) $15,919 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 152,386 Value ($000) $6,016 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 225,769 Value ($000) $8,523 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 177,418 Value ($000) $6,564 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 104,002 Value ($000) $3,786 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 103,400 Value ($000) $3,298 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 85,873 Value ($000) $2,731 Avg Close $18.88 Range $16.39 - $20.74