INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 10,925,140 Value ($000) $286,470 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 11,203,054 Value ($000) $256,505 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 11,107,421 Value ($000) $174,816 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 11,019,327 Value ($000) $166,926 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 10,383,206 Value ($000) $181,281 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 10,248,480 Value ($000) $179,666 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 10,155,354 Value ($000) $151,728 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 9,950,029 Value ($000) $164,848 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 9,752,324 Value ($000) $173,735 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 9,627,073 Value ($000) $139,519 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 9,600,851 Value ($000) $161,005 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 9,349,841 Value ($000) $153,035 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 9,204,556 Value ($000) $165 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 8,885,540 Value ($000) $121,604 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 6,938,565 Value ($000) $111,719 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 6,781,365 Value ($000) $156,017 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 6,554,586 Value ($000) $150,515 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 6,551,732 Value ($000) $157,592 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 7,050,497 Value ($000) $187,977 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 7,029,479 Value ($000) $176,856 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 7,901,241 Value ($000) $137,708 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 8,016,981 Value ($000) $91,562 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 8,139,378 Value ($000) $87,774 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 7,825,957 Value ($000) $71,292 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 7,638,739 Value ($000) $137,547 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 7,560,375 Value ($000) $128,347 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 7,539,000 Value ($000) $154,533 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 6,945,341 Value ($000) $134,391 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 5,884,507 Value ($000) $98,348 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 5,166,566 Value ($000) $117,994 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 4,946,231 Value ($000) $131,108 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 4,698,594 Value ($000) $150,048 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 4,277,503 Value ($000) $155,969 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 4,126,594 Value ($000) $144,316 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 4,020,642 Value ($000) $141,249 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 3,979,764 Value ($000) $121,728 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 3,672,933 Value ($000) $111,301 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 3,490,546 Value ($000) $108,974 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 3,366,626 Value ($000) $85,830 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 3,404,695 Value ($000) $104,552 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 3,376,112 Value ($000) $112,798 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 3,414,508 Value ($000) $106,425 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 3,394,892 Value ($000) $127,025 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 3,358,677 Value ($000) $133,096 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 3,259,746 Value ($000) $128,658 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 3,144,368 Value ($000) $123,980 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 3,174,725 Value ($000) $119,773 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 3,243,117 Value ($000) $119,944 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 3,266,786 Value ($000) $118,877 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 3,076,482 Value ($000) $98,116 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 3,010,395 Value ($000) $95,711 Avg Close $18.88 Range $16.39 - $20.74