INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 781,225 Value ($000) $20,523 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 921,304 Value ($000) $21,135 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 1,468,826 Value ($000) $23,163 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 1,398,364 Value ($000) $21,213 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 504,259 Value ($000) $8,814 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 511,850 Value ($000) $8,988 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 495,377 Value ($000) $7,411 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 506,616 Value ($000) $8,405 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 501,457 Value ($000) $8,946 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 508,202 Value ($000) $7,379 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 540,980 Value ($000) $9,094 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 568,483 Value ($000) $9,323 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 572,038 Value ($000) $10,291 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 616,361 Value ($000) $8,444 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 562,084 Value ($000) $9,066 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 421,832 Value ($000) $9,727 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 419,344 Value ($000) $9,653 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 436,001 Value ($000) $10,512 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 491,844 Value ($000) $13,147 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 481,633 Value ($000) $12,147 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 543,827 Value ($000) $9,479 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 533,841 Value ($000) $6,091 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 610,890 Value ($000) $6,573 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 546,405 Value ($000) $4,961 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 534,056 Value ($000) $9,602 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 567,612 Value ($000) $9,615 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 768,205 Value ($000) $15,718 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 585,357 Value ($000) $11,303 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 610,561 Value ($000) $10,221 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 618,935 Value ($000) $14,162 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 612,122 Value ($000) $16,258 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 635,185 Value ($000) $20,332 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 625,355 Value ($000) $22,850 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 611,639 Value ($000) $21,432 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 625,874 Value ($000) $22,024 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 619,242 Value ($000) $18,967 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 635,171 Value ($000) $19,271 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 619,818 Value ($000) $19,382 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 636,402 Value ($000) $16,254 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 631,308 Value ($000) $19,425 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 605,296 Value ($000) $20,266 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 611,989 Value ($000) $19,112 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 618,555 Value ($000) $23,189 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 613,508 Value ($000) $24,351 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 604,348 Value ($000) $23,884 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 579,621 Value ($000) $22,884 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 568,649 Value ($000) $21,466 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 545,771 Value ($000) $20,194 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 567,538 Value ($000) $20,658 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 577,627 Value ($000) $18,427 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 603,044 Value ($000) $19,177 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	781,225	$20,523	$24.32	$20.49 - $27.48
Q3 2025	921,304	$21,135	$20.48	$15.32 - $23.00
Q2 2025	1,468,826	$23,163	$14.01	$11.23 - $15.54
Q1 2025	1,398,364	$21,213	$16.43	$14.22 - $18.72
Q4 2024	504,259	$8,814	$16.96	$15.93 - $17.97
Q3 2024	511,850	$8,988	$15.45	$13.80 - $17.09
Q2 2024	495,377	$7,411	$14.29	$13.07 - $15.80
Q1 2024	506,616	$8,405	$14.79	$13.58 - $16.65
Q4 2023	501,457	$8,946	$13.06	$11.20 - $16.55
Q3 2023	508,202	$7,379	$14.36	$12.52 - $16.58
Q2 2023	540,980	$9,094	$14.20	$12.51 - $15.37
Q1 2023	568,483	$9,323	$15.54	$12.68 - $17.82
Q4 2022	572,038	$10,291	$14.76	$11.31 - $17.81
Q3 2022	616,361	$8,444	$14.39	$11.74 - $16.38
Q2 2022	562,084	$9,066	$15.98	$13.25 - $19.85
Q1 2022	421,832	$9,727	$18.55	$15.47 - $21.11
Q4 2021	419,344	$9,653	$20.22	$17.78 - $22.21
Q3 2021	436,001	$10,512	$20.64	$19.16 - $22.38
Q2 2021	491,844	$13,147	$22.36	$20.59 - $24.44
Q1 2021	481,633	$12,147	$18.28	$13.74 - $21.31
Q4 2020	543,827	$9,479	$12.44	$8.97 - $14.78
Q3 2020	533,841	$6,091	$8.46	$7.70 - $9.36
Q2 2020	610,890	$6,573	$7.05	$5.06 - $9.33
Q1 2020	546,405	$4,961	$11.70	$5.73 - $14.76
Q4 2019	534,056	$9,602	$12.93	$11.44 - $14.22
Q3 2019	567,612	$9,615	$13.12	$11.37 - $15.54
Q2 2019	768,205	$15,718	$15.19	$14.15 - $16.09
Q1 2019	585,357	$11,303	$13.47	$11.65 - $14.87
Q4 2018	610,561	$10,221	$14.19	$10.98 - $16.58
Q3 2018	618,935	$14,162	$17.49	$15.97 - $19.19
Q2 2018	612,122	$16,258	$19.91	$18.20 - $22.03
Q1 2018	635,185	$20,332	$23.62	$21.10 - $26.21
Q4 2017	625,355	$22,850	$24.58	$23.15 - $25.81
Q3 2017	611,639	$21,432	$23.01	$21.36 - $24.70
Q2 2017	625,874	$22,024	$21.78	$19.95 - $24.08
Q1 2017	619,242	$18,967	$20.69	$18.94 - $22.24
Q4 2016	635,171	$19,271	$20.18	$17.92 - $21.97
Q3 2016	619,818	$19,382	$19.10	$15.74 - $20.73
Q2 2016	636,402	$16,254	$19.11	$14.88 - $21.04
Q1 2016	631,308	$19,425	$18.39	$15.79 - $21.27
Q4 2015	605,296	$20,266	$20.68	$18.99 - $22.19
Q3 2015	611,989	$19,112	$22.28	$19.27 - $24.65
Q2 2015	618,555	$23,189	$24.92	$23.28 - $26.08
Q1 2015	613,508	$24,351	$24.15	$21.83 - $26.03
Q4 2014	604,348	$23,884	$24.21	$21.07 - $25.58
Q3 2014	579,621	$22,884	$24.01	$22.71 - $25.38
Q2 2014	568,649	$21,466	$21.95	$20.55 - $23.37
Q1 2014	545,771	$20,194	$20.87	$19.05 - $22.47
Q4 2013	567,538	$20,658	$20.30	$18.79 - $22.09
Q3 2013	577,627	$18,427	$18.96	$17.95 - $19.76
Q2 2013	603,044	$19,177	$18.88	$16.39 - $20.74