INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 2,014,800 Value ($000) $52,929 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 1,775,738 Value ($000) $42,849 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 2,380,778 Value ($000) $39,497 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 3,204,847 Value ($000) $44,323 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 2,653,259 Value ($000) $45,424 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 1,181,081 Value ($000) $20,504 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 2,729,784 Value ($000) $41,083 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 2,354,223 Value ($000) $35,949 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 1,687,561 Value ($000) $29,971 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 5,761,414 Value ($000) $81,127 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 4,875,358 Value ($000) $82,645 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 2,322,656 Value ($000) $36,489 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 1,787,116 Value ($000) $35,331 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 1,669,201 Value ($000) $25,455 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 1,583,571 Value ($000) $24,799 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 1,687,211 Value ($000) $36,005 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 1,557,931 Value ($000) $38,589 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 1,811,133 Value ($000) $43,665 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 1,971,131 Value ($000) $52,687 Avg Close $22.36 Range $20.59 - $24.44