INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 21,576 Value ($000) $567 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 22,501 Value ($000) $516 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 24,800 Value ($000) $391 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 72,872 Value ($000) $1,105 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 78,881 Value ($000) $1,379 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 13,930 Value ($000) $245 Avg Close $15.45 Range $13.80 - $17.09
Q3 2019
Shares 123,660 Value ($000) $2,095 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 123,931 Value ($000) $2,536 Avg Close $15.19 Range $14.15 - $16.09
Q3 2018
Shares 1,660,353 Value ($000) $37,989 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 1,731,927 Value ($000) $46,000 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 1,792,577 Value ($000) $57,380 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 1,899,094 Value ($000) $69,393 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 1,917,197 Value ($000) $67,179 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 1,946,345 Value ($000) $68,492 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 2,050,735 Value ($000) $62,814 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 2,387,891 Value ($000) $72,449 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 2,450,271 Value ($000) $76,620 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 2,474,024 Value ($000) $63,187 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 2,469,207 Value ($000) $75,977 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 1,839,401 Value ($000) $61,583 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 17,700 Value ($000) $553 Avg Close $22.28 Range $19.27 - $24.65
Q4 2014
Shares 24,880 Value ($000) $983 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 24,880 Value ($000) $982 Avg Close $24.01 Range $22.71 - $25.38
Q4 2013
Shares 32,280 Value ($000) $1,175 Avg Close $20.30 Range $18.79 - $22.09