INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 295,352 Value ($000) $8 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 10,064 Value ($000) $0 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 77,463 Value ($000) $1 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 11,266 Value ($000) $0 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 10,908 Value ($000) $0 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 21,697 Value ($000) $0 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 109,739 Value ($000) $2 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 53,730 Value ($000) $1 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 196,319 Value ($000) $4 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 197,182 Value ($000) $3 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 99,695 Value ($000) $2 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 79,773 Value ($000) $1 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 57,291 Value ($000) $1 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 39,956 Value ($000) $547 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 45,444 Value ($000) $733 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 6,164 Value ($000) $142 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 25,476 Value ($000) $586 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 27,802 Value ($000) $670 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 32,519 Value ($000) $869 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 14,565 Value ($000) $367 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 25,165 Value ($000) $439 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 150,097 Value ($000) $1,713 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 47,164 Value ($000) $507 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 119,714 Value ($000) $1,087 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 24,754 Value ($000) $445 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 24,288 Value ($000) $411 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 173,308 Value ($000) $3,546 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 28,396 Value ($000) $548 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 76,987 Value ($000) $1,289 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 116,536 Value ($000) $2,666 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 49,215 Value ($000) $1,307 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 96,748 Value ($000) $3,097 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 130,139 Value ($000) $4,755 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 11,407 Value ($000) $400 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 75,653 Value ($000) $2,662 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 96,180 Value ($000) $2,946 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 72,704 Value ($000) $2,206 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 11,091 Value ($000) $347 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 103,284 Value ($000) $2,638 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 4,545 Value ($000) $140 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 7,796 Value ($000) $261 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 8,427 Value ($000) $263 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 43,866 Value ($000) $1,645 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 40,895 Value ($000) $1,623 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 162,179 Value ($000) $6,409 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 69,353 Value ($000) $2,738 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 143,669 Value ($000) $5,424 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 130,034 Value ($000) $4,811 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 225,445 Value ($000) $8,206 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 202,386 Value ($000) $6,456 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 368,064 Value ($000) $11,704 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	295,352	$8	$24.32	$20.49 - $27.48
Q3 2025	10,064	$0	$20.48	$15.32 - $23.00
Q2 2025	77,463	$1	$14.01	$11.23 - $15.54
Q1 2025	11,266	$0	$16.43	$14.22 - $18.72
Q4 2024	10,908	$0	$16.96	$15.93 - $17.97
Q3 2024	21,697	$0	$15.45	$13.80 - $17.09
Q2 2024	109,739	$2	$14.29	$13.07 - $15.80
Q1 2024	53,730	$1	$14.79	$13.58 - $16.65
Q4 2023	196,319	$4	$13.06	$11.20 - $16.55
Q3 2023	197,182	$3	$14.36	$12.52 - $16.58
Q2 2023	99,695	$2	$14.20	$12.51 - $15.37
Q1 2023	79,773	$1	$15.54	$12.68 - $17.82
Q4 2022	57,291	$1	$14.76	$11.31 - $17.81
Q3 2022	39,956	$547	$14.39	$11.74 - $16.38
Q2 2022	45,444	$733	$15.98	$13.25 - $19.85
Q1 2022	6,164	$142	$18.55	$15.47 - $21.11
Q4 2021	25,476	$586	$20.22	$17.78 - $22.21
Q3 2021	27,802	$670	$20.64	$19.16 - $22.38
Q2 2021	32,519	$869	$22.36	$20.59 - $24.44
Q1 2021	14,565	$367	$18.28	$13.74 - $21.31
Q4 2020	25,165	$439	$12.44	$8.97 - $14.78
Q3 2020	150,097	$1,713	$8.46	$7.70 - $9.36
Q2 2020	47,164	$507	$7.05	$5.06 - $9.33
Q1 2020	119,714	$1,087	$11.70	$5.73 - $14.76
Q4 2019	24,754	$445	$12.93	$11.44 - $14.22
Q3 2019	24,288	$411	$13.12	$11.37 - $15.54
Q2 2019	173,308	$3,546	$15.19	$14.15 - $16.09
Q1 2019	28,396	$548	$13.47	$11.65 - $14.87
Q4 2018	76,987	$1,289	$14.19	$10.98 - $16.58
Q3 2018	116,536	$2,666	$17.49	$15.97 - $19.19
Q2 2018	49,215	$1,307	$19.91	$18.20 - $22.03
Q1 2018	96,748	$3,097	$23.62	$21.10 - $26.21
Q4 2017	130,139	$4,755	$24.58	$23.15 - $25.81
Q3 2017	11,407	$400	$23.01	$21.36 - $24.70
Q2 2017	75,653	$2,662	$21.78	$19.95 - $24.08
Q1 2017	96,180	$2,946	$20.69	$18.94 - $22.24
Q4 2016	72,704	$2,206	$20.18	$17.92 - $21.97
Q3 2016	11,091	$347	$19.10	$15.74 - $20.73
Q2 2016	103,284	$2,638	$19.11	$14.88 - $21.04
Q1 2016	4,545	$140	$18.39	$15.79 - $21.27
Q4 2015	7,796	$261	$20.68	$18.99 - $22.19
Q3 2015	8,427	$263	$22.28	$19.27 - $24.65
Q2 2015	43,866	$1,645	$24.92	$23.28 - $26.08
Q1 2015	40,895	$1,623	$24.15	$21.83 - $26.03
Q4 2014	162,179	$6,409	$24.21	$21.07 - $25.58
Q3 2014	69,353	$2,738	$24.01	$22.71 - $25.38
Q2 2014	143,669	$5,424	$21.95	$20.55 - $23.37
Q1 2014	130,034	$4,811	$20.87	$19.05 - $22.47
Q4 2013	225,445	$8,206	$20.30	$18.79 - $22.09
Q3 2013	202,386	$6,456	$18.96	$17.95 - $19.76
Q2 2013	368,064	$11,704	$18.88	$16.39 - $20.74