INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 147,653 Value ($000) $3,879 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 154,745 Value ($000) $3,550 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 186,545 Value ($000) $2,942 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 181,801 Value ($000) $2,758 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 174,294 Value ($000) $3,047 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 175,256 Value ($000) $3,077 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 128,781 Value ($000) $1,927 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 123,724 Value ($000) $2,053 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 129,894 Value ($000) $2,317 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 134,665 Value ($000) $1,955 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 133,381 Value ($000) $2,242 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 111,883 Value ($000) $1,835 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 89,358 Value ($000) $1,608 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 157,636 Value ($000) $2,160 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 140,090 Value ($000) $2,260 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 161,507 Value ($000) $3,725 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 161,440 Value ($000) $3,716 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 138,535 Value ($000) $3,340 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 136,404 Value ($000) $3,646 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 132,743 Value ($000) $3,348 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 131,591 Value ($000) $2,294 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 173,739 Value ($000) $1,982 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 184,443 Value ($000) $1,985 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 208,543 Value ($000) $1,894 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 243,792 Value ($000) $4,383 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 92,214 Value ($000) $1,562 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 96,048 Value ($000) $1,965 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 100,138 Value ($000) $1,934 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 196,757 Value ($000) $3,294 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 196,522 Value ($000) $4,496 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 211,513 Value ($000) $5,618 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 201,032 Value ($000) $6,435 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 159,956 Value ($000) $5,845 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 135,572 Value ($000) $4,750 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 121,541 Value ($000) $4,277 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 121,746 Value ($000) $3,729 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 119,054 Value ($000) $3,612 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 102,833 Value ($000) $3,216 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 130,878 Value ($000) $3,343 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 136,088 Value ($000) $4,187 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 167,178 Value ($000) $5,597 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 162,295 Value ($000) $5,068 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 158,289 Value ($000) $5,934 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 153,053 Value ($000) $6,075 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 166,837 Value ($000) $6,593 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 152,969 Value ($000) $6,039 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 162,671 Value ($000) $6,141 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 168,732 Value ($000) $6,243 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 161,597 Value ($000) $5,882 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 112,258 Value ($000) $3,581 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 141,745 Value ($000) $4,507 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,653	$3,879	$24.32	$20.49 - $27.48
Q3 2025	154,745	$3,550	$20.48	$15.32 - $23.00
Q2 2025	186,545	$2,942	$14.01	$11.23 - $15.54
Q1 2025	181,801	$2,758	$16.43	$14.22 - $18.72
Q4 2024	174,294	$3,047	$16.96	$15.93 - $17.97
Q3 2024	175,256	$3,077	$15.45	$13.80 - $17.09
Q2 2024	128,781	$1,927	$14.29	$13.07 - $15.80
Q1 2024	123,724	$2,053	$14.79	$13.58 - $16.65
Q4 2023	129,894	$2,317	$13.06	$11.20 - $16.55
Q3 2023	134,665	$1,955	$14.36	$12.52 - $16.58
Q2 2023	133,381	$2,242	$14.20	$12.51 - $15.37
Q1 2023	111,883	$1,835	$15.54	$12.68 - $17.82
Q4 2022	89,358	$1,608	$14.76	$11.31 - $17.81
Q3 2022	157,636	$2,160	$14.39	$11.74 - $16.38
Q2 2022	140,090	$2,260	$15.98	$13.25 - $19.85
Q1 2022	161,507	$3,725	$18.55	$15.47 - $21.11
Q4 2021	161,440	$3,716	$20.22	$17.78 - $22.21
Q3 2021	138,535	$3,340	$20.64	$19.16 - $22.38
Q2 2021	136,404	$3,646	$22.36	$20.59 - $24.44
Q1 2021	132,743	$3,348	$18.28	$13.74 - $21.31
Q4 2020	131,591	$2,294	$12.44	$8.97 - $14.78
Q3 2020	173,739	$1,982	$8.46	$7.70 - $9.36
Q2 2020	184,443	$1,985	$7.05	$5.06 - $9.33
Q1 2020	208,543	$1,894	$11.70	$5.73 - $14.76
Q4 2019	243,792	$4,383	$12.93	$11.44 - $14.22
Q3 2019	92,214	$1,562	$13.12	$11.37 - $15.54
Q2 2019	96,048	$1,965	$15.19	$14.15 - $16.09
Q1 2019	100,138	$1,934	$13.47	$11.65 - $14.87
Q4 2018	196,757	$3,294	$14.19	$10.98 - $16.58
Q3 2018	196,522	$4,496	$17.49	$15.97 - $19.19
Q2 2018	211,513	$5,618	$19.91	$18.20 - $22.03
Q1 2018	201,032	$6,435	$23.62	$21.10 - $26.21
Q4 2017	159,956	$5,845	$24.58	$23.15 - $25.81
Q3 2017	135,572	$4,750	$23.01	$21.36 - $24.70
Q2 2017	121,541	$4,277	$21.78	$19.95 - $24.08
Q1 2017	121,746	$3,729	$20.69	$18.94 - $22.24
Q4 2016	119,054	$3,612	$20.18	$17.92 - $21.97
Q3 2016	102,833	$3,216	$19.10	$15.74 - $20.73
Q2 2016	130,878	$3,343	$19.11	$14.88 - $21.04
Q1 2016	136,088	$4,187	$18.39	$15.79 - $21.27
Q4 2015	167,178	$5,597	$20.68	$18.99 - $22.19
Q3 2015	162,295	$5,068	$22.28	$19.27 - $24.65
Q2 2015	158,289	$5,934	$24.92	$23.28 - $26.08
Q1 2015	153,053	$6,075	$24.15	$21.83 - $26.03
Q4 2014	166,837	$6,593	$24.21	$21.07 - $25.58
Q3 2014	152,969	$6,039	$24.01	$22.71 - $25.38
Q2 2014	162,671	$6,141	$21.95	$20.55 - $23.37
Q1 2014	168,732	$6,243	$20.87	$19.05 - $22.47
Q4 2013	161,597	$5,882	$20.30	$18.79 - $22.09
Q3 2013	112,258	$3,581	$18.96	$17.95 - $19.76
Q2 2013	141,745	$4,507	$18.88	$16.39 - $20.74