INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 841 Value ($000) $22 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 767 Value ($000) $18 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 1,267 Value ($000) $20 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 1,353 Value ($000) $21 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 1,353 Value ($000) $24 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 1,353 Value ($000) $24 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 1,353 Value ($000) $20 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 1,353 Value ($000) $22 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 1,353 Value ($000) $24 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 1,267 Value ($000) $18 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 1,267 Value ($000) $21 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 1,267 Value ($000) $21 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 1,567 Value ($000) $0 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 1,349 Value ($000) $18 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 1,267 Value ($000) $20 Avg Close $15.98 Range $13.25 - $19.85
Q2 2015
Shares 13,584 Value ($000) $509 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 13,779 Value ($000) $546 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 13,862 Value ($000) $547 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 9,102 Value ($000) $359 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 11,108 Value ($000) $419 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 8,542 Value ($000) $316 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 1,139 Value ($000) $41 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 1,088 Value ($000) $35 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 360 Value ($000) $11 Avg Close $18.88 Range $16.39 - $20.74
Q1 2013
Shares 360 Value ($000) $11 Avg Close $16.23 Range $14.98 - $17.20