INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 27,848 Value ($000) $732 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 28,468 Value ($000) $653 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 30,639 Value ($000) $483 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 30,186 Value ($000) $458 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 23,239 Value ($000) $406 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 18,066 Value ($000) $317 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 11,223 Value ($000) $168 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 11,431 Value ($000) $190 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 6,436 Value ($000) $115 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 644 Value ($000) $9 Avg Close $14.36 Range $12.52 - $16.58
Q1 2022
Shares 4,123 Value ($000) $95 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 10,429 Value ($000) $240 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 12,276 Value ($000) $296 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 12,718 Value ($000) $340 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 12,817 Value ($000) $323 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 15,836 Value ($000) $276 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 17,997 Value ($000) $205 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 18,818 Value ($000) $202 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 13,490 Value ($000) $122 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 7,499 Value ($000) $135 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 35,024 Value ($000) $593 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 70,323 Value ($000) $1,439 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 124,018 Value ($000) $2,395 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 188,203 Value ($000) $3,151 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 254,336 Value ($000) $5,819 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 300,792 Value ($000) $7,989 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 383,590 Value ($000) $12,482 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 411,430 Value ($000) $15,034 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 441,851 Value ($000) $15,482 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 468,899 Value ($000) $16,501 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 455,911 Value ($000) $13,965 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 440,444 Value ($000) $13,363 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 425,196 Value ($000) $13,296 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 388,738 Value ($000) $9,928 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 344,857 Value ($000) $10,611 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 316,940 Value ($000) $10,611 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 295,809 Value ($000) $9,238 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 265,299 Value ($000) $9,946 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 2,300 Value ($000) $91 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 2,200 Value ($000) $87 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 2,300 Value ($000) $91 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 2,400 Value ($000) $91 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 2,500 Value ($000) $93 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 2,500 Value ($000) $91 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 2,600 Value ($000) $83 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 2,600 Value ($000) $83 Avg Close $18.88 Range $16.39 - $20.74