INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 1,382,177 Value ($000) $36,310 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 1,485,494 Value ($000) $34,077 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 1,139,571 Value ($000) $17,971 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 1,073,314 Value ($000) $16,282 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 919,311 Value ($000) $16,070 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 626,048 Value ($000) $10,993 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 355,915 Value ($000) $5,324 Avg Close $14.29 Range $13.07 - $15.80
Q3 2023
Shares 100,029 Value ($000) $1,452 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 140,099 Value ($000) $2,355 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 205,146 Value ($000) $3,364 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 200,648 Value ($000) $3,610 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 209,188 Value ($000) $2,865 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 167,027 Value ($000) $2,694 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 214,884 Value ($000) $4,956 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 903,093 Value ($000) $20,790 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 953,986 Value ($000) $23,000 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 368,326 Value ($000) $9,845 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 26,530 Value ($000) $669 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 22,156 Value ($000) $386 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 92,146 Value ($000) $1,051 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 17,514 Value ($000) $188 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 124,466 Value ($000) $1,130 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 756,064 Value ($000) $13,594 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 352,834 Value ($000) $5,977 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 53,226 Value ($000) $1,089 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 44,383 Value ($000) $857 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 48,285 Value ($000) $809 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 65,926 Value ($000) $1,509 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 76,140 Value ($000) $2,022 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 587,205 Value ($000) $18,796 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 435,430 Value ($000) $15,911 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 412,638 Value ($000) $14,459 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 220,619 Value ($000) $7,764 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 199,706 Value ($000) $6,117 Avg Close $20.69 Range $18.94 - $22.24
Q3 2016
Shares 25,909 Value ($000) $805 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 97,822 Value ($000) $2,499 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 85,510 Value ($000) $2,631 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 201,893 Value ($000) $6,760 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 8,804 Value ($000) $275 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 8,684 Value ($000) $326 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 21,000 Value ($000) $834 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 21,000 Value ($000) $829 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 25,454 Value ($000) $1,005 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 25,471 Value ($000) $962 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 30,342 Value ($000) $1,123 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 22,284 Value ($000) $811 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 30,861 Value ($000) $984 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 30,861 Value ($000) $981 Avg Close $18.88 Range $16.39 - $20.74