INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 105,368 Value ($000) $2,768 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 109,280 Value ($000) $2,507 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 112,642 Value ($000) $1,776 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 114,867 Value ($000) $1,743 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 117,477 Value ($000) $2,053 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 115,525 Value ($000) $2,029 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 118,465 Value ($000) $1,772 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 103,556 Value ($000) $1,718 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 107,443 Value ($000) $1,917 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 109,260 Value ($000) $1,586 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 114,555 Value ($000) $1,926 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 115,677 Value ($000) $1,897 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 117,086 Value ($000) $2,106 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 119,063 Value ($000) $1,631 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 91,476 Value ($000) $1,476 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 92,701 Value ($000) $2,138 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 75,405 Value ($000) $1,736 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 77,114 Value ($000) $1,859 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 87,727 Value ($000) $2,345 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 89,705 Value ($000) $2,262 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 91,472 Value ($000) $1,594 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 95,463 Value ($000) $1,089 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 98,414 Value ($000) $1,059 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 95,937 Value ($000) $871 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 98,872 Value ($000) $1,778 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 104,835 Value ($000) $1,776 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 110,416 Value ($000) $2,259 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 112,882 Value ($000) $2,180 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 117,625 Value ($000) $1,969 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 119,509 Value ($000) $2,734 Avg Close $17.49 Range $15.97 - $19.19