INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 29,650 Value ($000) $779 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 30,150 Value ($000) $692 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 38,048 Value ($000) $600 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 25,609 Value ($000) $388 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 25,622 Value ($000) $448 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 26,780 Value ($000) $470 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 27,099 Value ($000) $405 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 26,962 Value ($000) $447 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 27,160 Value ($000) $485 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 26,759 Value ($000) $389 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 26,710 Value ($000) $449 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 24,209 Value ($000) $397 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 24,160 Value ($000) $435 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 24,160 Value ($000) $331 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 24,160 Value ($000) $390 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 24,160 Value ($000) $557 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 24,160 Value ($000) $556 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 24,160 Value ($000) $582 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 24,410 Value ($000) $652 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 26,810 Value ($000) $676 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 32,710 Value ($000) $570 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 49,433 Value ($000) $564 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 21,510 Value ($000) $230 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 16,158 Value ($000) $147 Avg Close $11.70 Range $5.73 - $14.76