INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 98,043 Value ($000) $2,576 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 80,150 Value ($000) $1,839 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 76,391 Value ($000) $1,205 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 73,940 Value ($000) $1,122 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 72,746 Value ($000) $1,272 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 70,944 Value ($000) $1,246 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 66,881 Value ($000) $1,001 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 65,935 Value ($000) $1,094 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 67,682 Value ($000) $1,207 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 59,778 Value ($000) $868 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 55,373 Value ($000) $931 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 49,226 Value ($000) $807 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 54,652 Value ($000) $983 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 55,522 Value ($000) $761 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 52,271 Value ($000) $843 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 49,466 Value ($000) $1,141 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 39,711 Value ($000) $913 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 40,962 Value ($000) $987 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 39,394 Value ($000) $1,053 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 39,789 Value ($000) $1,004 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 66,356 Value ($000) $1,157 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 99,257 Value ($000) $1,133 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 99,086 Value ($000) $1,066 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 87,492 Value ($000) $795 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 65,614 Value ($000) $1,180 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 19,143 Value ($000) $324 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 20,388 Value ($000) $417 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 17,753 Value ($000) $343 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 13,895 Value ($000) $233 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 14,796 Value ($000) $339 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 13,845 Value ($000) $368 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 7,690 Value ($000) $247 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 7,536 Value ($000) $275 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 7,172 Value ($000) $251 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 7,590 Value ($000) $267 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 6,227 Value ($000) $190 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 7,362 Value ($000) $224 Avg Close $20.18 Range $17.92 - $21.97

Q2 2016

Shares 3,166 Value ($000) $80 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 3,096 Value ($000) $95 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 2,064 Value ($000) $69 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 1,600 Value ($000) $50 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 2,059 Value ($000) $77 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 2,243 Value ($000) $89 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 2,099 Value ($000) $83 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 2,501 Value ($000) $99 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 2,399 Value ($000) $90 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 2,437 Value ($000) $90 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 2,152 Value ($000) $78 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 786 Value ($000) $25 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 436 Value ($000) $14 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,043	$2,576	$24.32	$20.49 - $27.48
Q3 2025	80,150	$1,839	$20.48	$15.32 - $23.00
Q2 2025	76,391	$1,205	$14.01	$11.23 - $15.54
Q1 2025	73,940	$1,122	$16.43	$14.22 - $18.72
Q4 2024	72,746	$1,272	$16.96	$15.93 - $17.97
Q3 2024	70,944	$1,246	$15.45	$13.80 - $17.09
Q2 2024	66,881	$1,001	$14.29	$13.07 - $15.80
Q1 2024	65,935	$1,094	$14.79	$13.58 - $16.65
Q4 2023	67,682	$1,207	$13.06	$11.20 - $16.55
Q3 2023	59,778	$868	$14.36	$12.52 - $16.58
Q2 2023	55,373	$931	$14.20	$12.51 - $15.37
Q1 2023	49,226	$807	$15.54	$12.68 - $17.82
Q4 2022	54,652	$983	$14.76	$11.31 - $17.81
Q3 2022	55,522	$761	$14.39	$11.74 - $16.38
Q2 2022	52,271	$843	$15.98	$13.25 - $19.85
Q1 2022	49,466	$1,141	$18.55	$15.47 - $21.11
Q4 2021	39,711	$913	$20.22	$17.78 - $22.21
Q3 2021	40,962	$987	$20.64	$19.16 - $22.38
Q2 2021	39,394	$1,053	$22.36	$20.59 - $24.44
Q1 2021	39,789	$1,004	$18.28	$13.74 - $21.31
Q4 2020	66,356	$1,157	$12.44	$8.97 - $14.78
Q3 2020	99,257	$1,133	$8.46	$7.70 - $9.36
Q2 2020	99,086	$1,066	$7.05	$5.06 - $9.33
Q1 2020	87,492	$795	$11.70	$5.73 - $14.76
Q4 2019	65,614	$1,180	$12.93	$11.44 - $14.22
Q3 2019	19,143	$324	$13.12	$11.37 - $15.54
Q2 2019	20,388	$417	$15.19	$14.15 - $16.09
Q1 2019	17,753	$343	$13.47	$11.65 - $14.87
Q4 2018	13,895	$233	$14.19	$10.98 - $16.58
Q3 2018	14,796	$339	$17.49	$15.97 - $19.19
Q2 2018	13,845	$368	$19.91	$18.20 - $22.03
Q1 2018	7,690	$247	$23.62	$21.10 - $26.21
Q4 2017	7,536	$275	$24.58	$23.15 - $25.81
Q3 2017	7,172	$251	$23.01	$21.36 - $24.70
Q2 2017	7,590	$267	$21.78	$19.95 - $24.08
Q1 2017	6,227	$190	$20.69	$18.94 - $22.24
Q4 2016	7,362	$224	$20.18	$17.92 - $21.97
Q2 2016	3,166	$80	$19.11	$14.88 - $21.04
Q1 2016	3,096	$95	$18.39	$15.79 - $21.27
Q4 2015	2,064	$69	$20.68	$18.99 - $22.19
Q3 2015	1,600	$50	$22.28	$19.27 - $24.65
Q2 2015	2,059	$77	$24.92	$23.28 - $26.08
Q1 2015	2,243	$89	$24.15	$21.83 - $26.03
Q4 2014	2,099	$83	$24.21	$21.07 - $25.58
Q3 2014	2,501	$99	$24.01	$22.71 - $25.38
Q2 2014	2,399	$90	$21.95	$20.55 - $23.37
Q1 2014	2,437	$90	$20.87	$19.05 - $22.47
Q4 2013	2,152	$78	$20.30	$18.79 - $22.09
Q3 2013	786	$25	$18.96	$17.95 - $19.76
Q2 2013	436	$14	$18.88	$16.39 - $20.74