INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2025
Shares 3,336 Value ($000) $0 Avg Close $20.48 Range $15.32 - $23.00
Q2 2022
Shares 62,000 Value ($000) $1,000 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 15,000 Value ($000) $346 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 10,000 Value ($000) $230 Avg Close $20.22 Range $17.78 - $22.21
Q2 2019
Shares 15,000 Value ($000) $307 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 16,000 Value ($000) $309 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 38,000 Value ($000) $636 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 29,000 Value ($000) $664 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 31,000 Value ($000) $823 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 31,000 Value ($000) $992 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 20,000 Value ($000) $731 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 21,000 Value ($000) $736 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 21,000 Value ($000) $739 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 22,000 Value ($000) $674 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 30,000 Value ($000) $910 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 30,000 Value ($000) $938 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 22,000 Value ($000) $562 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 22,000 Value ($000) $677 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 260,900 Value ($000) $8,735 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 262,900 Value ($000) $8,210 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 271,900 Value ($000) $10,194 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 271,900 Value ($000) $10,792 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 326,200 Value ($000) $12,891 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 338,200 Value ($000) $13,352 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 257,200 Value ($000) $9,709 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 268,200 Value ($000) $9,923 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 354,200 Value ($000) $12,893 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 63,440 Value ($000) $2,024 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 194,700 Value ($000) $6,191 Avg Close $18.88 Range $16.39 - $20.74