INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 3,249,634 Value ($000) $85,368 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 2,209,538 Value ($000) $50,687 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 2,197,251 Value ($000) $34,651 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 2,492,717 Value ($000) $37,815 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 2,613,488 Value ($000) $45,684 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 2,500,037 Value ($000) $43,901 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 2,489,388 Value ($000) $37,241 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 2,459,372 Value ($000) $40,801 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 2,590,316 Value ($000) $46,211 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 2,895,922 Value ($000) $42,049 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 3,060,536 Value ($000) $51,448 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 3,136,085 Value ($000) $51,432 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 3,156,958 Value ($000) $56,794 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 3,667,667 Value ($000) $50,246 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 3,614,324 Value ($000) $58,298 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 3,461,633 Value ($000) $79,825 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 3,602,448 Value ($000) $82,929 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 3,867,639 Value ($000) $93,248 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 3,213,301 Value ($000) $85,891 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 5,998,836 Value ($000) $151,291 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 6,011,841 Value ($000) $104,786 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 8,873,186 Value ($000) $101,244 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 11,860,411 Value ($000) $127,620 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 11,814,228 Value ($000) $107,274 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 8,766,512 Value ($000) $157,621 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 6,018,562 Value ($000) $101,954 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 5,568,605 Value ($000) $113,934 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 5,629,243 Value ($000) $108,699 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 5,596,519 Value ($000) $93,687 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 11,058,312 Value ($000) $253,013 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 10,056,969 Value ($000) $267,114 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 10,115,814 Value ($000) $323,808 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 9,348,750 Value ($000) $341,604 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 9,374,021 Value ($000) $328,466 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 9,285,691 Value ($000) $326,764 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 9,366,696 Value ($000) $286,901 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 9,667,269 Value ($000) $293,304 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 9,523,670 Value ($000) $297,805 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 8,902,575 Value ($000) $227,372 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 9,214,125 Value ($000) $283,517 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 9,330,192 Value ($000) $312,376 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 11,234,499 Value ($000) $350,853 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 11,176,370 Value ($000) $419,001 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 13,171,279 Value ($000) $522,770 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 15,449,370 Value ($000) $610,560 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 15,768,693 Value ($000) $622,548 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 15,183,873 Value ($000) $573,190 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 16,751,606 Value ($000) $619,811 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 16,304,113 Value ($000) $593,470 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 101 Value ($000) $3 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 14,093,952 Value ($000) $448,189 Avg Close $18.88 Range $16.39 - $20.74