INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 49,589 Value ($000) $1,303 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 44,440 Value ($000) $1,019 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 39,055 Value ($000) $616 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 93,237 Value ($000) $1,414 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 62,325 Value ($000) $1,089 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 85,291 Value ($000) $1,498 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 74,376 Value ($000) $1,113 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 95,740 Value ($000) $1,588 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 140,662 Value ($000) $2,509 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 77,274 Value ($000) $1,122 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 80,298 Value ($000) $1,350 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 104,136 Value ($000) $1,708 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 220,114 Value ($000) $3,960 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 183,257 Value ($000) $2,510 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 194,772 Value ($000) $3,142 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 282,319 Value ($000) $6,510 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 224,795 Value ($000) $5,175 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 178,103 Value ($000) $4,295 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 178,082 Value ($000) $4,760 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 177,723 Value ($000) $4,482 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 109,799 Value ($000) $1,914 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 162,122 Value ($000) $1,850 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 236,416 Value ($000) $2,544 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 225,620 Value ($000) $2,048 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 257,512 Value ($000) $4,631 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 294,978 Value ($000) $4,997 Avg Close $13.12 Range $11.37 - $15.54

Q4 2018

Shares 296,627 Value ($000) $4,966 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 233,514 Value ($000) $5,344 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 297,245 Value ($000) $7,894 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 1,544,737 Value ($000) $49,448 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 1,579,950 Value ($000) $57,732 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 1,646,897 Value ($000) $57,708 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 1,480,640 Value ($000) $52,102 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 1,669,397 Value ($000) $51,134 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 1,289,126 Value ($000) $39,113 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 1,076,095 Value ($000) $33,650 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 909,781 Value ($000) $23,236 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 802,247 Value ($000) $24,685 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 967,868 Value ($000) $32,404 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 801,666 Value ($000) $25,036 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 810,407 Value ($000) $30,381 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 749,311 Value ($000) $29,740 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 615,617 Value ($000) $24,329 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 738,681 Value ($000) $29,163 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 699,104 Value ($000) $26,391 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 728,880 Value ($000) $26,968 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 622,373 Value ($000) $22,654 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 411,263 Value ($000) $13,119 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 504,198 Value ($000) $16,033 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,589	$1,303	$24.32	$20.49 - $27.48
Q3 2025	44,440	$1,019	$20.48	$15.32 - $23.00
Q2 2025	39,055	$616	$14.01	$11.23 - $15.54
Q1 2025	93,237	$1,414	$16.43	$14.22 - $18.72
Q4 2024	62,325	$1,089	$16.96	$15.93 - $17.97
Q3 2024	85,291	$1,498	$15.45	$13.80 - $17.09
Q2 2024	74,376	$1,113	$14.29	$13.07 - $15.80
Q1 2024	95,740	$1,588	$14.79	$13.58 - $16.65
Q4 2023	140,662	$2,509	$13.06	$11.20 - $16.55
Q3 2023	77,274	$1,122	$14.36	$12.52 - $16.58
Q2 2023	80,298	$1,350	$14.20	$12.51 - $15.37
Q1 2023	104,136	$1,708	$15.54	$12.68 - $17.82
Q4 2022	220,114	$3,960	$14.76	$11.31 - $17.81
Q3 2022	183,257	$2,510	$14.39	$11.74 - $16.38
Q2 2022	194,772	$3,142	$15.98	$13.25 - $19.85
Q1 2022	282,319	$6,510	$18.55	$15.47 - $21.11
Q4 2021	224,795	$5,175	$20.22	$17.78 - $22.21
Q3 2021	178,103	$4,295	$20.64	$19.16 - $22.38
Q2 2021	178,082	$4,760	$22.36	$20.59 - $24.44
Q1 2021	177,723	$4,482	$18.28	$13.74 - $21.31
Q4 2020	109,799	$1,914	$12.44	$8.97 - $14.78
Q3 2020	162,122	$1,850	$8.46	$7.70 - $9.36
Q2 2020	236,416	$2,544	$7.05	$5.06 - $9.33
Q1 2020	225,620	$2,048	$11.70	$5.73 - $14.76
Q4 2019	257,512	$4,631	$12.93	$11.44 - $14.22
Q3 2019	294,978	$4,997	$13.12	$11.37 - $15.54
Q4 2018	296,627	$4,966	$14.19	$10.98 - $16.58
Q3 2018	233,514	$5,344	$17.49	$15.97 - $19.19
Q2 2018	297,245	$7,894	$19.91	$18.20 - $22.03
Q1 2018	1,544,737	$49,448	$23.62	$21.10 - $26.21
Q4 2017	1,579,950	$57,732	$24.58	$23.15 - $25.81
Q3 2017	1,646,897	$57,708	$23.01	$21.36 - $24.70
Q2 2017	1,480,640	$52,102	$21.78	$19.95 - $24.08
Q1 2017	1,669,397	$51,134	$20.69	$18.94 - $22.24
Q4 2016	1,289,126	$39,113	$20.18	$17.92 - $21.97
Q3 2016	1,076,095	$33,650	$19.10	$15.74 - $20.73
Q2 2016	909,781	$23,236	$19.11	$14.88 - $21.04
Q1 2016	802,247	$24,685	$18.39	$15.79 - $21.27
Q4 2015	967,868	$32,404	$20.68	$18.99 - $22.19
Q3 2015	801,666	$25,036	$22.28	$19.27 - $24.65
Q2 2015	810,407	$30,381	$24.92	$23.28 - $26.08
Q1 2015	749,311	$29,740	$24.15	$21.83 - $26.03
Q4 2014	615,617	$24,329	$24.21	$21.07 - $25.58
Q3 2014	738,681	$29,163	$24.01	$22.71 - $25.38
Q2 2014	699,104	$26,391	$21.95	$20.55 - $23.37
Q1 2014	728,880	$26,968	$20.87	$19.05 - $22.47
Q4 2013	622,373	$22,654	$20.30	$18.79 - $22.09
Q3 2013	411,263	$13,119	$18.96	$17.95 - $19.76
Q2 2013	504,198	$16,033	$18.88	$16.39 - $20.74