INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025

Shares 28,015 Value ($000) $736 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 46,467 Value ($000) $1,066 Avg Close $20.48 Range $15.32 - $23.00

Q1 2025

Shares 70,921 Value ($000) $1,076 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 88,703 Value ($000) $1,551 Avg Close $16.96 Range $15.93 - $17.97

Q2 2024

Shares 39,616 Value ($000) $593 Avg Close $14.29 Range $13.07 - $15.80

Q2 2023

Shares 13,082 Value ($000) $220 Avg Close $14.20 Range $12.51 - $15.37

Q2 2022

Shares 51,987 Value ($000) $839 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 51,802 Value ($000) $1,195 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 81,116 Value ($000) $1,867 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 184,136 Value ($000) $4,440 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 140,401 Value ($000) $3,753 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 134,129 Value ($000) $3,383 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 84,402 Value ($000) $1,471 Avg Close $12.44 Range $8.97 - $14.78

Q4 2019

Shares 93,831 Value ($000) $1,687 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 1,531,460 Value ($000) $25,943 Avg Close $13.12 Range $11.37 - $15.54

Q4 2018

Shares 1,960,843 Value ($000) $32,825 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 1,028,073 Value ($000) $23,522 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 721,566 Value ($000) $19,165 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 303,193 Value ($000) $9,705 Avg Close $23.62 Range $21.10 - $26.21

Q1 2017

Shares 16,706 Value ($000) $512 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 242,600 Value ($000) $7,360 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 15,100 Value ($000) $472 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 300,822 Value ($000) $7,683 Avg Close $19.11 Range $14.88 - $21.04

Q3 2015

Shares 13,500 Value ($000) $422 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 19,400 Value ($000) $727 Avg Close $24.92 Range $23.28 - $26.08

Q3 2014

Shares 9,600 Value ($000) $379 Avg Close $24.01 Range $22.71 - $25.38

Q2 2013

Shares 21,800 Value ($000) $693 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,015	$736	$24.32	$20.49 - $27.48
Q3 2025	46,467	$1,066	$20.48	$15.32 - $23.00
Q1 2025	70,921	$1,076	$16.43	$14.22 - $18.72
Q4 2024	88,703	$1,551	$16.96	$15.93 - $17.97
Q2 2024	39,616	$593	$14.29	$13.07 - $15.80
Q2 2023	13,082	$220	$14.20	$12.51 - $15.37
Q2 2022	51,987	$839	$15.98	$13.25 - $19.85
Q1 2022	51,802	$1,195	$18.55	$15.47 - $21.11
Q4 2021	81,116	$1,867	$20.22	$17.78 - $22.21
Q3 2021	184,136	$4,440	$20.64	$19.16 - $22.38
Q2 2021	140,401	$3,753	$22.36	$20.59 - $24.44
Q1 2021	134,129	$3,383	$18.28	$13.74 - $21.31
Q4 2020	84,402	$1,471	$12.44	$8.97 - $14.78
Q4 2019	93,831	$1,687	$12.93	$11.44 - $14.22
Q3 2019	1,531,460	$25,943	$13.12	$11.37 - $15.54
Q4 2018	1,960,843	$32,825	$14.19	$10.98 - $16.58
Q3 2018	1,028,073	$23,522	$17.49	$15.97 - $19.19
Q2 2018	721,566	$19,165	$19.91	$18.20 - $22.03
Q1 2018	303,193	$9,705	$23.62	$21.10 - $26.21
Q1 2017	16,706	$512	$20.69	$18.94 - $22.24
Q4 2016	242,600	$7,360	$20.18	$17.92 - $21.97
Q3 2016	15,100	$472	$19.10	$15.74 - $20.73
Q2 2016	300,822	$7,683	$19.11	$14.88 - $21.04
Q3 2015	13,500	$422	$22.28	$19.27 - $24.65
Q2 2015	19,400	$727	$24.92	$23.28 - $26.08
Q3 2014	9,600	$379	$24.01	$22.71 - $25.38
Q2 2013	21,800	$693	$18.88	$16.39 - $20.74