INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

LETKO, BROSSEAU & ASSOCIATES INC's Holding History (CIK: 0001297496)

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

Q4 2025
Shares 1,575,463 Value ($000) $41,387 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 1,601,138 Value ($000) $36,730 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 1,602,438 Value ($000) $25,270 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 1,592,863 Value ($000) $24,164 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 1,609,738 Value ($000) $28,138 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 1,626,088 Value ($000) $28,554 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 1,639,938 Value ($000) $24,533 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 1,654,863 Value ($000) $27,454 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 1,669,663 Value ($000) $29,787 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 1,713,363 Value ($000) $24,878 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 1,736,838 Value ($000) $29,196 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 1,743,913 Value ($000) $28,600 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 1,753,838 Value ($000) $31,552 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 1,819,013 Value ($000) $24,920 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 1,849,713 Value ($000) $29,836 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 1,919,063 Value ($000) $44,254 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 1,974,043 Value ($000) $45,442 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 2,041,968 Value ($000) $49,232 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 2,320,075 Value ($000) $62,016 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 3,030,424 Value ($000) $76,427 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 3,557,424 Value ($000) $62,006 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 4,235,799 Value ($000) $48,330 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 4,716,259 Value ($000) $50,747 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 1,276,134 Value ($000) $11,587 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 1,276,909 Value ($000) $22,959 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 1,292,159 Value ($000) $21,889 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 1,019,419 Value ($000) $20,857 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 1,053,394 Value ($000) $20,341 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 1,059,594 Value ($000) $17,738 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 1,013,945 Value ($000) $23,199 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 953,900 Value ($000) $25,336 Avg Close $19.91 Range $18.20 - $22.03