INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 44,234 Value ($000) $1 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 48,129 Value ($000) $1 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 50,286 Value ($000) $1 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 52,501 Value ($000) $1 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 51,241 Value ($000) $1 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 52,316 Value ($000) $1 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 48,771 Value ($000) $1 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 48,771 Value ($000) $1 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 48,546 Value ($000) $1 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 53,306 Value ($000) $1 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 56,781 Value ($000) $1 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 62,536 Value ($000) $1 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 63,661 Value ($000) $1 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 63,106 Value ($000) $864 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 48,386 Value ($000) $780 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 48,016 Value ($000) $1,107 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 49,401 Value ($000) $1,137 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 52,396 Value ($000) $1,263 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 58,764 Value ($000) $1,570 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 58,979 Value ($000) $1,487 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 61,201 Value ($000) $1,066 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 64,239 Value ($000) $732 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 66,914 Value ($000) $719 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 64,144 Value ($000) $582 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 61,172 Value ($000) $1,099 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 68,502 Value ($000) $1,160 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 81,482 Value ($000) $1,666 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 97,605 Value ($000) $1,884 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 96,479 Value ($000) $1,613 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 74,829 Value ($000) $1,711 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 76,100 Value ($000) $2,020 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 65,750 Value ($000) $2,103 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 53,980 Value ($000) $1,971 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 29,970 Value ($000) $1,049 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 7,380 Value ($000) $259 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 6,640 Value ($000) $203 Avg Close $20.69 Range $18.94 - $22.24