INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 45,355 Value ($000) $1,191 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 61,725 Value ($000) $1,416 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 91,420 Value ($000) $1,442 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 98,025 Value ($000) $1,487 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 98,025 Value ($000) $1,713 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 98,025 Value ($000) $1,721 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 98,025 Value ($000) $1,466 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 98,025 Value ($000) $1,626 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 102,970 Value ($000) $1,837 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 111,980 Value ($000) $1,626 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 196,310 Value ($000) $3,300 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 111,980 Value ($000) $1,836 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 95,380 Value ($000) $1,716 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 84,080 Value ($000) $1,152 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 84,080 Value ($000) $1,356 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 87,520 Value ($000) $2,018 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 174,135 Value ($000) $4,009 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 432,376 Value ($000) $10,424 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 463,493 Value ($000) $12,388 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 488,713 Value ($000) $12,325 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 403,414 Value ($000) $7,032 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 151,148 Value ($000) $1,724 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 203,798 Value ($000) $2,193 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 142,258 Value ($000) $1,291 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 271,408 Value ($000) $4,880 Avg Close $12.93 Range $11.44 - $14.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,355	$1,191	$24.32	$20.49 - $27.48
Q3 2025	61,725	$1,416	$20.48	$15.32 - $23.00
Q2 2025	91,420	$1,442	$14.01	$11.23 - $15.54
Q1 2025	98,025	$1,487	$16.43	$14.22 - $18.72
Q4 2024	98,025	$1,713	$16.96	$15.93 - $17.97
Q3 2024	98,025	$1,721	$15.45	$13.80 - $17.09
Q2 2024	98,025	$1,466	$14.29	$13.07 - $15.80
Q1 2024	98,025	$1,626	$14.79	$13.58 - $16.65
Q4 2023	102,970	$1,837	$13.06	$11.20 - $16.55
Q3 2023	111,980	$1,626	$14.36	$12.52 - $16.58
Q2 2023	196,310	$3,300	$14.20	$12.51 - $15.37
Q1 2023	111,980	$1,836	$15.54	$12.68 - $17.82
Q4 2022	95,380	$1,716	$14.76	$11.31 - $17.81
Q3 2022	84,080	$1,152	$14.39	$11.74 - $16.38
Q2 2022	84,080	$1,356	$15.98	$13.25 - $19.85
Q1 2022	87,520	$2,018	$18.55	$15.47 - $21.11
Q4 2021	174,135	$4,009	$20.22	$17.78 - $22.21
Q3 2021	432,376	$10,424	$20.64	$19.16 - $22.38
Q2 2021	463,493	$12,388	$22.36	$20.59 - $24.44
Q1 2021	488,713	$12,325	$18.28	$13.74 - $21.31
Q4 2020	403,414	$7,032	$12.44	$8.97 - $14.78
Q3 2020	151,148	$1,724	$8.46	$7.70 - $9.36
Q2 2020	203,798	$2,193	$7.05	$5.06 - $9.33
Q1 2020	142,258	$1,291	$11.70	$5.73 - $14.76
Q4 2019	271,408	$4,880	$12.93	$11.44 - $14.22