INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 75,200 Value ($000) $1,976 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 153,400 Value ($000) $3,519 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 759,900 Value ($000) $11,984 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 2,609,800 Value ($000) $39,591 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 3,768,900 Value ($000) $65,880 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 3,302,500 Value ($000) $57,992 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 3,422,800 Value ($000) $51,205 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 3,080,600 Value ($000) $51,107 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 1,499,100 Value ($000) $26,744 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 1,109,600 Value ($000) $16,111 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 862,000 Value ($000) $14,490 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 1,770,300 Value ($000) $29,033 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 2,313,300 Value ($000) $41,616 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 2,963,100 Value ($000) $40,594 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 3,219,600 Value ($000) $51,932 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 3,400,000 Value ($000) $78,404 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 3,471,200 Value ($000) $79,907 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 2,014,000 Value ($000) $48,558 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 269,400 Value ($000) $7,201 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 11,100 Value ($000) $280 Avg Close $18.28 Range $13.74 - $21.31
Q2 2020
Shares 36,600 Value ($000) $394 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 19,300 Value ($000) $175 Avg Close $11.70 Range $5.73 - $14.76
Q2 2019
Shares 177,734 Value ($000) $3,636 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 790,688 Value ($000) $15,268 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 1,240,988 Value ($000) $20,774 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 644,588 Value ($000) $14,748 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 652,088 Value ($000) $17,319 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 374,088 Value ($000) $11,975 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 10,188 Value ($000) $372 Avg Close $24.58 Range $23.15 - $25.81
Q2 2017
Shares 376,588 Value ($000) $13,252 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 1,692,288 Value ($000) $51,835 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 962,238 Value ($000) $29,194 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 52,034 Value ($000) $1,627 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 1,228,406 Value ($000) $31,373 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 744,106 Value ($000) $22,896 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 1,112,763 Value ($000) $37,255 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 921,157 Value ($000) $28,815 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 820,393 Value ($000) $30,757 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 30,006 Value ($000) $1,191 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 112,506 Value ($000) $4,446 Avg Close $24.21 Range $21.07 - $25.58
Q1 2014
Shares 16,606 Value ($000) $614 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 52,006 Value ($000) $1,892 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 23,606 Value ($000) $753 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 14,306 Value ($000) $455 Avg Close $18.88 Range $16.39 - $20.74