INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 11,361 Value ($000) $298 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 11,361 Value ($000) $261 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 94,354 Value ($000) $1,488 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 86,290 Value ($000) $1,309 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 82,170 Value ($000) $1,436 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 78,452 Value ($000) $1,378 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 77,432 Value ($000) $1,158 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 70,974 Value ($000) $1,177 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 72,388 Value ($000) $1,291 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 84,550 Value ($000) $1,228 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 83,818 Value ($000) $1,409 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 78,306 Value ($000) $1,284 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 23,342 Value ($000) $420 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 79,231 Value ($000) $1,085 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 74,061 Value ($000) $1,195 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 21,701 Value ($000) $500 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 21,701 Value ($000) $499 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 21,701 Value ($000) $523 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 22,377 Value ($000) $598 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 22,508 Value ($000) $567 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 22,341 Value ($000) $389 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 74,235 Value ($000) $847 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 121,962 Value ($000) $1,312 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 139,903 Value ($000) $1,270 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 203,720 Value ($000) $3,662 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 201,794 Value ($000) $3,418 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 170,979 Value ($000) $3,498 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 85,523 Value ($000) $1,651 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 28,839 Value ($000) $482 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 28,839 Value ($000) $659 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 28,839 Value ($000) $765 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 28,632 Value ($000) $916 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 29,161 Value ($000) $1,065 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 32,472 Value ($000) $1,137 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 32,340 Value ($000) $1,138 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 35,142 Value ($000) $1,076 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 30,396 Value ($000) $922 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 33,186 Value ($000) $1,037 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 33,248 Value ($000) $849 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 32,891 Value ($000) $1,012 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 30,649 Value ($000) $1,026 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 32,583 Value ($000) $1,017 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 32,263 Value ($000) $1,209 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 34,100 Value ($000) $1,353 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 36,584 Value ($000) $1,445 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 40,026 Value ($000) $1,580 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 43,875 Value ($000) $1,656 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 46,263 Value ($000) $1,711 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 48,793 Value ($000) $1,776 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 53,976 Value ($000) $1,721 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 57,229 Value ($000) $1,819 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,361	$298	$24.32	$20.49 - $27.48
Q3 2025	11,361	$261	$20.48	$15.32 - $23.00
Q2 2025	94,354	$1,488	$14.01	$11.23 - $15.54
Q1 2025	86,290	$1,309	$16.43	$14.22 - $18.72
Q4 2024	82,170	$1,436	$16.96	$15.93 - $17.97
Q3 2024	78,452	$1,378	$15.45	$13.80 - $17.09
Q2 2024	77,432	$1,158	$14.29	$13.07 - $15.80
Q1 2024	70,974	$1,177	$14.79	$13.58 - $16.65
Q4 2023	72,388	$1,291	$13.06	$11.20 - $16.55
Q3 2023	84,550	$1,228	$14.36	$12.52 - $16.58
Q2 2023	83,818	$1,409	$14.20	$12.51 - $15.37
Q1 2023	78,306	$1,284	$15.54	$12.68 - $17.82
Q4 2022	23,342	$420	$14.76	$11.31 - $17.81
Q3 2022	79,231	$1,085	$14.39	$11.74 - $16.38
Q2 2022	74,061	$1,195	$15.98	$13.25 - $19.85
Q1 2022	21,701	$500	$18.55	$15.47 - $21.11
Q4 2021	21,701	$499	$20.22	$17.78 - $22.21
Q3 2021	21,701	$523	$20.64	$19.16 - $22.38
Q2 2021	22,377	$598	$22.36	$20.59 - $24.44
Q1 2021	22,508	$567	$18.28	$13.74 - $21.31
Q4 2020	22,341	$389	$12.44	$8.97 - $14.78
Q3 2020	74,235	$847	$8.46	$7.70 - $9.36
Q2 2020	121,962	$1,312	$7.05	$5.06 - $9.33
Q1 2020	139,903	$1,270	$11.70	$5.73 - $14.76
Q4 2019	203,720	$3,662	$12.93	$11.44 - $14.22
Q3 2019	201,794	$3,418	$13.12	$11.37 - $15.54
Q2 2019	170,979	$3,498	$15.19	$14.15 - $16.09
Q1 2019	85,523	$1,651	$13.47	$11.65 - $14.87
Q4 2018	28,839	$482	$14.19	$10.98 - $16.58
Q3 2018	28,839	$659	$17.49	$15.97 - $19.19
Q2 2018	28,839	$765	$19.91	$18.20 - $22.03
Q1 2018	28,632	$916	$23.62	$21.10 - $26.21
Q4 2017	29,161	$1,065	$24.58	$23.15 - $25.81
Q3 2017	32,472	$1,137	$23.01	$21.36 - $24.70
Q2 2017	32,340	$1,138	$21.78	$19.95 - $24.08
Q1 2017	35,142	$1,076	$20.69	$18.94 - $22.24
Q4 2016	30,396	$922	$20.18	$17.92 - $21.97
Q3 2016	33,186	$1,037	$19.10	$15.74 - $20.73
Q2 2016	33,248	$849	$19.11	$14.88 - $21.04
Q1 2016	32,891	$1,012	$18.39	$15.79 - $21.27
Q4 2015	30,649	$1,026	$20.68	$18.99 - $22.19
Q3 2015	32,583	$1,017	$22.28	$19.27 - $24.65
Q2 2015	32,263	$1,209	$24.92	$23.28 - $26.08
Q1 2015	34,100	$1,353	$24.15	$21.83 - $26.03
Q4 2014	36,584	$1,445	$24.21	$21.07 - $25.58
Q3 2014	40,026	$1,580	$24.01	$22.71 - $25.38
Q2 2014	43,875	$1,656	$21.95	$20.55 - $23.37
Q1 2014	46,263	$1,711	$20.87	$19.05 - $22.47
Q4 2013	48,793	$1,776	$20.30	$18.79 - $22.09
Q3 2013	53,976	$1,721	$18.96	$17.95 - $19.76
Q2 2013	57,229	$1,819	$18.88	$16.39 - $20.74