INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 2,979,258 Value ($000) $78,265 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 2,952,193 Value ($000) $67,723 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 1,832,478 Value ($000) $28,898 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 1,581,399 Value ($000) $23,990 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 1,361,568 Value ($000) $23,495 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 1,305,355 Value ($000) $22,922 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 1,259,096 Value ($000) $18,836 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 1,104,286 Value ($000) $18,320 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 4,300 Value ($000) $77 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 128,596 Value ($000) $1,867 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 128,150 Value ($000) $2,155 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 163,664 Value ($000) $2,684 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 155,882 Value ($000) $2,805 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 155,882 Value ($000) $2,136 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 157,322 Value ($000) $2,538 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 161,008 Value ($000) $3,713 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 196,802 Value ($000) $4,530 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 182,413 Value ($000) $4,398 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 140,901 Value ($000) $3,766 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 121,893 Value ($000) $3,074 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 67,925 Value ($000) $1,184 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 49,265 Value ($000) $562 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 20,345 Value ($000) $219 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 16,636 Value ($000) $151 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 16,636 Value ($000) $299 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 23,100 Value ($000) $391 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 7,200 Value ($000) $147 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 7,200 Value ($000) $139 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 8,805 Value ($000) $147 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 257,119 Value ($000) $5,883 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 257,489 Value ($000) $6,838 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 257,694 Value ($000) $8,248 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 258,299 Value ($000) $9,392 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 272,429 Value ($000) $9,546 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 307,491 Value ($000) $10,821 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 319,466 Value ($000) $9,785 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 318,071 Value ($000) $9,651 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 310,848 Value ($000) $9,720 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 396,277 Value ($000) $10,121 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 403,523 Value ($000) $12,416 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 403,818 Value ($000) $13,520 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 328,385 Value ($000) $10,256 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 328,921 Value ($000) $12,331 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 554,236 Value ($000) $21,997 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 563,501 Value ($000) $22,270 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 680,861 Value ($000) $26,880 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 688,965 Value ($000) $26,008 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 672,686 Value ($000) $24,889 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 94,377 Value ($000) $3,435 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 127,841 Value ($000) $4,078 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 128,777 Value ($000) $4,095 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,979,258	$78,265	$24.32	$20.49 - $27.48
Q3 2025	2,952,193	$67,723	$20.48	$15.32 - $23.00
Q2 2025	1,832,478	$28,898	$14.01	$11.23 - $15.54
Q1 2025	1,581,399	$23,990	$16.43	$14.22 - $18.72
Q4 2024	1,361,568	$23,495	$16.96	$15.93 - $17.97
Q3 2024	1,305,355	$22,922	$15.45	$13.80 - $17.09
Q2 2024	1,259,096	$18,836	$14.29	$13.07 - $15.80
Q1 2024	1,104,286	$18,320	$14.79	$13.58 - $16.65
Q4 2023	4,300	$77	$13.06	$11.20 - $16.55
Q3 2023	128,596	$1,867	$14.36	$12.52 - $16.58
Q2 2023	128,150	$2,155	$14.20	$12.51 - $15.37
Q1 2023	163,664	$2,684	$15.54	$12.68 - $17.82
Q4 2022	155,882	$2,805	$14.76	$11.31 - $17.81
Q3 2022	155,882	$2,136	$14.39	$11.74 - $16.38
Q2 2022	157,322	$2,538	$15.98	$13.25 - $19.85
Q1 2022	161,008	$3,713	$18.55	$15.47 - $21.11
Q4 2021	196,802	$4,530	$20.22	$17.78 - $22.21
Q3 2021	182,413	$4,398	$20.64	$19.16 - $22.38
Q2 2021	140,901	$3,766	$22.36	$20.59 - $24.44
Q1 2021	121,893	$3,074	$18.28	$13.74 - $21.31
Q4 2020	67,925	$1,184	$12.44	$8.97 - $14.78
Q3 2020	49,265	$562	$8.46	$7.70 - $9.36
Q2 2020	20,345	$219	$7.05	$5.06 - $9.33
Q1 2020	16,636	$151	$11.70	$5.73 - $14.76
Q4 2019	16,636	$299	$12.93	$11.44 - $14.22
Q3 2019	23,100	$391	$13.12	$11.37 - $15.54
Q2 2019	7,200	$147	$15.19	$14.15 - $16.09
Q1 2019	7,200	$139	$13.47	$11.65 - $14.87
Q4 2018	8,805	$147	$14.19	$10.98 - $16.58
Q3 2018	257,119	$5,883	$17.49	$15.97 - $19.19
Q2 2018	257,489	$6,838	$19.91	$18.20 - $22.03
Q1 2018	257,694	$8,248	$23.62	$21.10 - $26.21
Q4 2017	258,299	$9,392	$24.58	$23.15 - $25.81
Q3 2017	272,429	$9,546	$23.01	$21.36 - $24.70
Q2 2017	307,491	$10,821	$21.78	$19.95 - $24.08
Q1 2017	319,466	$9,785	$20.69	$18.94 - $22.24
Q4 2016	318,071	$9,651	$20.18	$17.92 - $21.97
Q3 2016	310,848	$9,720	$19.10	$15.74 - $20.73
Q2 2016	396,277	$10,121	$19.11	$14.88 - $21.04
Q1 2016	403,523	$12,416	$18.39	$15.79 - $21.27
Q4 2015	403,818	$13,520	$20.68	$18.99 - $22.19
Q3 2015	328,385	$10,256	$22.28	$19.27 - $24.65
Q2 2015	328,921	$12,331	$24.92	$23.28 - $26.08
Q1 2015	554,236	$21,997	$24.15	$21.83 - $26.03
Q4 2014	563,501	$22,270	$24.21	$21.07 - $25.58
Q3 2014	680,861	$26,880	$24.01	$22.71 - $25.38
Q2 2014	688,965	$26,008	$21.95	$20.55 - $23.37
Q1 2014	672,686	$24,889	$20.87	$19.05 - $22.47
Q4 2013	94,377	$3,435	$20.30	$18.79 - $22.09
Q3 2013	127,841	$4,078	$18.96	$17.95 - $19.76
Q2 2013	128,777	$4,095	$18.88	$16.39 - $20.74