INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 56,639 Value ($000) $1,488 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 39,731 Value ($000) $911 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 20,921 Value ($000) $330 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 20,492 Value ($000) $311 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 12,426 Value ($000) $217 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 12,715 Value ($000) $223 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 12,182 Value ($000) $182 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 13,490 Value ($000) $224 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 68,744 Value ($000) $1,226 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 63,584 Value ($000) $923 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 120,822 Value ($000) $2,031 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 178,487 Value ($000) $2,713 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 143,853 Value ($000) $2,588 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 158,019 Value ($000) $2,165 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 159,660 Value ($000) $2,575 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 195,116 Value ($000) $4,499 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 208,372 Value ($000) $4,797 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 189,503 Value ($000) $4,569 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 134,575 Value ($000) $3,597 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 111,400 Value ($000) $2,810 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 83,602 Value ($000) $1,457 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 314,228 Value ($000) $3,585 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 304,922 Value ($000) $3,281 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 831,555 Value ($000) $7,551 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 886,718 Value ($000) $15,943 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 793,890 Value ($000) $13,448 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 821,153 Value ($000) $16,801 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 435,054 Value ($000) $8,401 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 458,633 Value ($000) $7,678 Avg Close $14.19 Range $10.98 - $16.58

Q2 2018

Shares 146,354 Value ($000) $3,886 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 128,276 Value ($000) $4,104 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 130,158 Value ($000) $4,756 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 42,355 Value ($000) $1,481 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 135,339 Value ($000) $4,761 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 143,988 Value ($000) $4,413 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 151,245 Value ($000) $4,593 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 70,604 Value ($000) $2,208 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 109,243 Value ($000) $2,790 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 102,967 Value ($000) $3,168 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 107,041 Value ($000) $3,584 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 99,361 Value ($000) $3,103 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 104,966 Value ($000) $3,935 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 103,468 Value ($000) $4,107 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 17,862 Value ($000) $706 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 18,558 Value ($000) $733 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 13,798 Value ($000) $521 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 12,503 Value ($000) $463 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 12,231 Value ($000) $445 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 9,431 Value ($000) $301 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 1,531 Value ($000) $49 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,639	$1,488	$24.32	$20.49 - $27.48
Q3 2025	39,731	$911	$20.48	$15.32 - $23.00
Q2 2025	20,921	$330	$14.01	$11.23 - $15.54
Q1 2025	20,492	$311	$16.43	$14.22 - $18.72
Q4 2024	12,426	$217	$16.96	$15.93 - $17.97
Q3 2024	12,715	$223	$15.45	$13.80 - $17.09
Q2 2024	12,182	$182	$14.29	$13.07 - $15.80
Q1 2024	13,490	$224	$14.79	$13.58 - $16.65
Q4 2023	68,744	$1,226	$13.06	$11.20 - $16.55
Q3 2023	63,584	$923	$14.36	$12.52 - $16.58
Q2 2023	120,822	$2,031	$14.20	$12.51 - $15.37
Q1 2023	178,487	$2,713	$15.54	$12.68 - $17.82
Q4 2022	143,853	$2,588	$14.76	$11.31 - $17.81
Q3 2022	158,019	$2,165	$14.39	$11.74 - $16.38
Q2 2022	159,660	$2,575	$15.98	$13.25 - $19.85
Q1 2022	195,116	$4,499	$18.55	$15.47 - $21.11
Q4 2021	208,372	$4,797	$20.22	$17.78 - $22.21
Q3 2021	189,503	$4,569	$20.64	$19.16 - $22.38
Q2 2021	134,575	$3,597	$22.36	$20.59 - $24.44
Q1 2021	111,400	$2,810	$18.28	$13.74 - $21.31
Q4 2020	83,602	$1,457	$12.44	$8.97 - $14.78
Q3 2020	314,228	$3,585	$8.46	$7.70 - $9.36
Q2 2020	304,922	$3,281	$7.05	$5.06 - $9.33
Q1 2020	831,555	$7,551	$11.70	$5.73 - $14.76
Q4 2019	886,718	$15,943	$12.93	$11.44 - $14.22
Q3 2019	793,890	$13,448	$13.12	$11.37 - $15.54
Q2 2019	821,153	$16,801	$15.19	$14.15 - $16.09
Q1 2019	435,054	$8,401	$13.47	$11.65 - $14.87
Q4 2018	458,633	$7,678	$14.19	$10.98 - $16.58
Q2 2018	146,354	$3,886	$19.91	$18.20 - $22.03
Q1 2018	128,276	$4,104	$23.62	$21.10 - $26.21
Q4 2017	130,158	$4,756	$24.58	$23.15 - $25.81
Q3 2017	42,355	$1,481	$23.01	$21.36 - $24.70
Q2 2017	135,339	$4,761	$21.78	$19.95 - $24.08
Q1 2017	143,988	$4,413	$20.69	$18.94 - $22.24
Q4 2016	151,245	$4,593	$20.18	$17.92 - $21.97
Q3 2016	70,604	$2,208	$19.10	$15.74 - $20.73
Q2 2016	109,243	$2,790	$19.11	$14.88 - $21.04
Q1 2016	102,967	$3,168	$18.39	$15.79 - $21.27
Q4 2015	107,041	$3,584	$20.68	$18.99 - $22.19
Q3 2015	99,361	$3,103	$22.28	$19.27 - $24.65
Q2 2015	104,966	$3,935	$24.92	$23.28 - $26.08
Q1 2015	103,468	$4,107	$24.15	$21.83 - $26.03
Q4 2014	17,862	$706	$24.21	$21.07 - $25.58
Q3 2014	18,558	$733	$24.01	$22.71 - $25.38
Q2 2014	13,798	$521	$21.95	$20.55 - $23.37
Q1 2014	12,503	$463	$20.87	$19.05 - $22.47
Q4 2013	12,231	$445	$20.30	$18.79 - $22.09
Q3 2013	9,431	$301	$18.96	$17.95 - $19.76
Q2 2013	1,531	$49	$18.88	$16.39 - $20.74