INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 9,528 Value ($000) $0 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 9,528 Value ($000) $0 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 9,528 Value ($000) $0 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 9,471 Value ($000) $0 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 9,528 Value ($000) $0 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 9,528 Value ($000) $0 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 9,528 Value ($000) $0 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 9,471 Value ($000) $0 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 8,461 Value ($000) $0 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 54,661 Value ($000) $1 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 56,383 Value ($000) $1 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 81,066 Value ($000) $1 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 81,273 Value ($000) $1 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 74,965 Value ($000) $1,049 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 72,829 Value ($000) $1,184 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 72,040 Value ($000) $1,695 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 50,718 Value ($000) $1,182 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 65,630 Value ($000) $1,619 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 51,635 Value ($000) $1,360 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 44,892 Value ($000) $1,116 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 43,318 Value ($000) $732 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 42,074 Value ($000) $489 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 148,564 Value ($000) $1,527 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 169,043 Value ($000) $1,604 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 179,022 Value ($000) $3,227 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 182,795 Value ($000) $3,126 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 63,359 Value ($000) $1,329 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 67,189 Value ($000) $1,661 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 54,039 Value ($000) $936 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 67,189 Value ($000) $1,661 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 57,762 Value ($000) $1,611 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 78,054 Value ($000) $2,569 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 59,235 Value ($000) $2,096 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 59,235 Value ($000) $2,096 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 60,198 Value ($000) $2,211 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 54,036 Value ($000) $1,724 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 200,051 Value ($000) $6,069 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 187,336 Value ($000) $5,710 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 182,450 Value ($000) $4,540 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 172,202 Value ($000) $5,379 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 175,552 Value ($000) $5,856 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 192,553 Value ($000) $5,990 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 180,157 Value ($000) $6,813 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 187,824 Value ($000) $7,473 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 237,054 Value ($000) $9,553 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 178,948 Value ($000) $7,114 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 18,240 Value ($000) $684 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 32,067 Value ($000) $1,180 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 20,735 Value ($000) $756 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 18,216 Value ($000) $578 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 107,596 Value ($000) $3,485 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,528	$0	$24.32	$20.49 - $27.48
Q3 2025	9,528	$0	$20.48	$15.32 - $23.00
Q2 2025	9,528	$0	$14.01	$11.23 - $15.54
Q1 2025	9,471	$0	$16.43	$14.22 - $18.72
Q4 2024	9,528	$0	$16.96	$15.93 - $17.97
Q3 2024	9,528	$0	$15.45	$13.80 - $17.09
Q2 2024	9,528	$0	$14.29	$13.07 - $15.80
Q1 2024	9,471	$0	$14.79	$13.58 - $16.65
Q4 2023	8,461	$0	$13.06	$11.20 - $16.55
Q3 2023	54,661	$1	$14.36	$12.52 - $16.58
Q2 2023	56,383	$1	$14.20	$12.51 - $15.37
Q1 2023	81,066	$1	$15.54	$12.68 - $17.82
Q4 2022	81,273	$1	$14.76	$11.31 - $17.81
Q3 2022	74,965	$1,049	$14.39	$11.74 - $16.38
Q2 2022	72,829	$1,184	$15.98	$13.25 - $19.85
Q1 2022	72,040	$1,695	$18.55	$15.47 - $21.11
Q4 2021	50,718	$1,182	$20.22	$17.78 - $22.21
Q3 2021	65,630	$1,619	$20.64	$19.16 - $22.38
Q2 2021	51,635	$1,360	$22.36	$20.59 - $24.44
Q1 2021	44,892	$1,116	$18.28	$13.74 - $21.31
Q4 2020	43,318	$732	$12.44	$8.97 - $14.78
Q3 2020	42,074	$489	$8.46	$7.70 - $9.36
Q2 2020	148,564	$1,527	$7.05	$5.06 - $9.33
Q1 2020	169,043	$1,604	$11.70	$5.73 - $14.76
Q4 2019	179,022	$3,227	$12.93	$11.44 - $14.22
Q3 2019	182,795	$3,126	$13.12	$11.37 - $15.54
Q2 2019	63,359	$1,329	$15.19	$14.15 - $16.09
Q1 2019	67,189	$1,661	$13.47	$11.65 - $14.87
Q4 2018	54,039	$936	$14.19	$10.98 - $16.58
Q3 2018	67,189	$1,661	$17.49	$15.97 - $19.19
Q2 2018	57,762	$1,611	$19.91	$18.20 - $22.03
Q1 2018	78,054	$2,569	$23.62	$21.10 - $26.21
Q4 2017	59,235	$2,096	$24.58	$23.15 - $25.81
Q3 2017	59,235	$2,096	$23.01	$21.36 - $24.70
Q2 2017	60,198	$2,211	$21.78	$19.95 - $24.08
Q1 2017	54,036	$1,724	$20.69	$18.94 - $22.24
Q4 2016	200,051	$6,069	$20.18	$17.92 - $21.97
Q3 2016	187,336	$5,710	$19.10	$15.74 - $20.73
Q2 2016	182,450	$4,540	$19.11	$14.88 - $21.04
Q1 2016	172,202	$5,379	$18.39	$15.79 - $21.27
Q4 2015	175,552	$5,856	$20.68	$18.99 - $22.19
Q3 2015	192,553	$5,990	$22.28	$19.27 - $24.65
Q2 2015	180,157	$6,813	$24.92	$23.28 - $26.08
Q1 2015	187,824	$7,473	$24.15	$21.83 - $26.03
Q4 2014	237,054	$9,553	$24.21	$21.07 - $25.58
Q3 2014	178,948	$7,114	$24.01	$22.71 - $25.38
Q2 2014	18,240	$684	$21.95	$20.55 - $23.37
Q1 2014	32,067	$1,180	$20.87	$19.05 - $22.47
Q4 2013	20,735	$756	$20.30	$18.79 - $22.09
Q3 2013	18,216	$578	$18.96	$17.95 - $19.76
Q2 2013	107,596	$3,485	$18.88	$16.39 - $20.74