INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 1,446,694 Value ($000) $38,005 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 1,427,403 Value ($000) $32,745 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 1,605,890 Value ($000) $25,325 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 1,427,515 Value ($000) $21,655 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 991,281 Value ($000) $17,328 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 93,071 Value ($000) $1,634 Avg Close $15.45 Range $13.80 - $17.09
Q1 2024
Shares 211,156 Value ($000) $4 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 913,510 Value ($000) $16 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 10,317 Value ($000) $0 Avg Close $14.36 Range $12.52 - $16.58
Q4 2022
Shares 12,638 Value ($000) $0 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 251,164 Value ($000) $3,441 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 172,873 Value ($000) $2,788 Avg Close $15.98 Range $13.25 - $19.85
Q4 2021
Shares 1,127,261 Value ($000) $25,950 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 1,128,405 Value ($000) $27,206 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 8,000 Value ($000) $214 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 565,341 Value ($000) $14,258 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 4,835,939 Value ($000) $84,290 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 4,828,561 Value ($000) $55,094 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 3,528,705 Value ($000) $37,969 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 834,800 Value ($000) $7,580 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 648,277 Value ($000) $11,656 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 1,143,369 Value ($000) $19,369 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 1,799,699 Value ($000) $36,822 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 1,544,907 Value ($000) $29,832 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 696,000 Value ($000) $11,651 Avg Close $14.19 Range $10.98 - $16.58