INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 132,454 Value ($000) $3,480 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 613,663 Value ($000) $14,077 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 641,167 Value ($000) $10,111 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 331,196 Value ($000) $5,024 Avg Close $16.43 Range $14.22 - $18.72
Q3 2024
Shares 15,813 Value ($000) $278 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 122,135 Value ($000) $1,827 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 111,224 Value ($000) $1,845 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 55,018 Value ($000) $982 Avg Close $13.06 Range $11.20 - $16.55
Q4 2017
Shares 21,961 Value ($000) $802 Avg Close $24.58 Range $23.15 - $25.81
Q2 2017
Shares 11,692 Value ($000) $411 Avg Close $21.78 Range $19.95 - $24.08
Q4 2016
Shares 90,244 Value ($000) $2,738 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 6,548 Value ($000) $205 Avg Close $19.10 Range $15.74 - $20.73
Q4 2015
Shares 74,649 Value ($000) $2,499 Avg Close $20.68 Range $18.99 - $22.19
Q1 2015
Shares 135,105 Value ($000) $5,362 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 169,962 Value ($000) $6,717 Avg Close $24.21 Range $21.07 - $25.58
Q3 2013
Shares 29,590 Value ($000) $944 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 79,016 Value ($000) $2,513 Avg Close $18.88 Range $16.39 - $20.74