INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2025
Shares 3,902,656 Value ($000) $102,523 Avg Close $24.32 Range $20.49 - $27.48
Q2 2025
Shares 3,287,134 Value ($000) $51,838 Avg Close $14.01 Range $11.23 - $15.54
Q4 2024
Shares 3,287,134 Value ($000) $57,459 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 2,383,967 Value ($000) $41,862 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 2,120,733 Value ($000) $31,726 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 2,591,715 Value ($000) $42,997 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 3,347,124 Value ($000) $59,713 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 3,655,533 Value ($000) $53,078 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 3,655,533 Value ($000) $61,450 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 3,569,869 Value ($000) $58,546 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 3,231,426 Value ($000) $58,133 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 3,430,773 Value ($000) $47,002 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 3,431,923 Value ($000) $55,357 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 3,367,566 Value ($000) $77,656 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 3,338,338 Value ($000) $76,849 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 3,338,338 Value ($000) $80,487 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 3,707,015 Value ($000) $99,089 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 4,525,520 Value ($000) $114,134 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 3,896,721 Value ($000) $67,920 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 3,987,731 Value ($000) $45,500 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 4,235,952 Value ($000) $45,579 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 3,725,747 Value ($000) $33,830 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 3,852,055 Value ($000) $69,260 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 3,852,055 Value ($000) $65,254 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 3,852,055 Value ($000) $78,813 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 3,838,141 Value ($000) $74,115 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 3,838,141 Value ($000) $64,251 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 3,838,141 Value ($000) $87,818 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 4,249,454 Value ($000) $112,865 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 4,415,390 Value ($000) $141,337 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 3,754,762 Value ($000) $137,198 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 2,617,771 Value ($000) $91,727 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 3,116,774 Value ($000) $109,680 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 2,204,218 Value ($000) $67,515 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 1,976,671 Value ($000) $59,973 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 3,156,671 Value ($000) $94,278 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 3,056,671 Value ($000) $78,067 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 3,025,769 Value ($000) $93,104 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 1,595,875 Value ($000) $53,430 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 1,457,112 Value ($000) $45,505 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 1,457,112 Value ($000) $54,627 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 1,407,099 Value ($000) $55,848 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 1,353,810 Value ($000) $53,502 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 1,353,810 Value ($000) $53,448 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 1,339,050 Value ($000) $50,549 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 3,373,235 Value ($000) $124,810 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 3,373,235 Value ($000) $122,786 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 3,703,994 Value ($000) $118,157 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 3,807,444 Value ($000) $121,077 Avg Close $18.88 Range $16.39 - $20.74
Q1 2013
Shares 3,807,444 Value ($000) $110,264 Avg Close $16.23 Range $14.98 - $17.20
Q3 2012
Shares 7,269,078 Value ($000) $175,428 Avg Close — Range —
Q2 2012
Shares 3,582,748 Value ($000) $79,286 Avg Close — Range —