INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 225,707 Value ($000) $5,929 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 227,598 Value ($000) $5,221 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 236,397 Value ($000) $3,728 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 234,956 Value ($000) $3,564 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 235,846 Value ($000) $4,123 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 241,271 Value ($000) $4,237 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 245,596 Value ($000) $3,674 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 248,906 Value ($000) $4,129 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 251,124 Value ($000) $4,480 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 252,171 Value ($000) $3,662 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 263,575 Value ($000) $4,431 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 264,295 Value ($000) $4,334 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 261,582 Value ($000) $4,706 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 277,768 Value ($000) $3,806 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 203,347 Value ($000) $3,280 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 205,192 Value ($000) $4,731 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 204,679 Value ($000) $4,711 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 209,635 Value ($000) $5,054 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 241,115 Value ($000) $6,445 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 252,644 Value ($000) $6,372 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 271,135 Value ($000) $4,726 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 271,514 Value ($000) $3,098 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 295,012 Value ($000) $3,174 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 308,778 Value ($000) $2,804 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 311,009 Value ($000) $5,592 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 313,874 Value ($000) $5,317 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 326,311 Value ($000) $6,676 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 323,209 Value ($000) $7,101 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 338,466 Value ($000) $5,666 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 337,228 Value ($000) $7,716 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 345,494 Value ($000) $9,176 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 344,053 Value ($000) $11,013 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 353,158 Value ($000) $12,905 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 355,111 Value ($000) $12,443 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 350,505 Value ($000) $12,334 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 347,892 Value ($000) $10,656 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 341,375 Value ($000) $10,357 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 342,061 Value ($000) $10,696 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 356,760 Value ($000) $9,112 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 351,668 Value ($000) $10,821 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 349,989 Value ($000) $11,717 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 351,603 Value ($000) $10,981 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 340,964 Value ($000) $12,783 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 335,439 Value ($000) $13,314 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 325,024 Value ($000) $12,845 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 329,474 Value ($000) $13,007 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 309,461 Value ($000) $11,682 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 315,737 Value ($000) $11,682 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 322,886 Value ($000) $11,753 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 317,950 Value ($000) $10,143 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 311,664 Value ($000) $9,911 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	225,707	$5,929	$24.32	$20.49 - $27.48
Q3 2025	227,598	$5,221	$20.48	$15.32 - $23.00
Q2 2025	236,397	$3,728	$14.01	$11.23 - $15.54
Q1 2025	234,956	$3,564	$16.43	$14.22 - $18.72
Q4 2024	235,846	$4,123	$16.96	$15.93 - $17.97
Q3 2024	241,271	$4,237	$15.45	$13.80 - $17.09
Q2 2024	245,596	$3,674	$14.29	$13.07 - $15.80
Q1 2024	248,906	$4,129	$14.79	$13.58 - $16.65
Q4 2023	251,124	$4,480	$13.06	$11.20 - $16.55
Q3 2023	252,171	$3,662	$14.36	$12.52 - $16.58
Q2 2023	263,575	$4,431	$14.20	$12.51 - $15.37
Q1 2023	264,295	$4,334	$15.54	$12.68 - $17.82
Q4 2022	261,582	$4,706	$14.76	$11.31 - $17.81
Q3 2022	277,768	$3,806	$14.39	$11.74 - $16.38
Q2 2022	203,347	$3,280	$15.98	$13.25 - $19.85
Q1 2022	205,192	$4,731	$18.55	$15.47 - $21.11
Q4 2021	204,679	$4,711	$20.22	$17.78 - $22.21
Q3 2021	209,635	$5,054	$20.64	$19.16 - $22.38
Q2 2021	241,115	$6,445	$22.36	$20.59 - $24.44
Q1 2021	252,644	$6,372	$18.28	$13.74 - $21.31
Q4 2020	271,135	$4,726	$12.44	$8.97 - $14.78
Q3 2020	271,514	$3,098	$8.46	$7.70 - $9.36
Q2 2020	295,012	$3,174	$7.05	$5.06 - $9.33
Q1 2020	308,778	$2,804	$11.70	$5.73 - $14.76
Q4 2019	311,009	$5,592	$12.93	$11.44 - $14.22
Q3 2019	313,874	$5,317	$13.12	$11.37 - $15.54
Q2 2019	326,311	$6,676	$15.19	$14.15 - $16.09
Q1 2019	323,209	$7,101	$13.47	$11.65 - $14.87
Q4 2018	338,466	$5,666	$14.19	$10.98 - $16.58
Q3 2018	337,228	$7,716	$17.49	$15.97 - $19.19
Q2 2018	345,494	$9,176	$19.91	$18.20 - $22.03
Q1 2018	344,053	$11,013	$23.62	$21.10 - $26.21
Q4 2017	353,158	$12,905	$24.58	$23.15 - $25.81
Q3 2017	355,111	$12,443	$23.01	$21.36 - $24.70
Q2 2017	350,505	$12,334	$21.78	$19.95 - $24.08
Q1 2017	347,892	$10,656	$20.69	$18.94 - $22.24
Q4 2016	341,375	$10,357	$20.18	$17.92 - $21.97
Q3 2016	342,061	$10,696	$19.10	$15.74 - $20.73
Q2 2016	356,760	$9,112	$19.11	$14.88 - $21.04
Q1 2016	351,668	$10,821	$18.39	$15.79 - $21.27
Q4 2015	349,989	$11,717	$20.68	$18.99 - $22.19
Q3 2015	351,603	$10,981	$22.28	$19.27 - $24.65
Q2 2015	340,964	$12,783	$24.92	$23.28 - $26.08
Q1 2015	335,439	$13,314	$24.15	$21.83 - $26.03
Q4 2014	325,024	$12,845	$24.21	$21.07 - $25.58
Q3 2014	329,474	$13,007	$24.01	$22.71 - $25.38
Q2 2014	309,461	$11,682	$21.95	$20.55 - $23.37
Q1 2014	315,737	$11,682	$20.87	$19.05 - $22.47
Q4 2013	322,886	$11,753	$20.30	$18.79 - $22.09
Q3 2013	317,950	$10,143	$18.96	$17.95 - $19.76
Q2 2013	311,664	$9,911	$18.88	$16.39 - $20.74