INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 22,700 Value ($000) $596 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 23,400 Value ($000) $537 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 23,600 Value ($000) $372 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 24,100 Value ($000) $366 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 24,200 Value ($000) $423 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 25,300 Value ($000) $444 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 25,500 Value ($000) $381 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 26,200 Value ($000) $435 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 27,200 Value ($000) $485 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 27,800 Value ($000) $404 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 28,300 Value ($000) $476 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 29,600 Value ($000) $485 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 29,400 Value ($000) $1 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 29,100 Value ($000) $399 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 21,300 Value ($000) $359 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 21,500 Value ($000) $467 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 21,400 Value ($000) $493 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 21,300 Value ($000) $514 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 23,600 Value ($000) $631 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 23,300 Value ($000) $588 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 23,400 Value ($000) $408 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 19,100 Value ($000) $218 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 16,200 Value ($000) $174 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 15,800 Value ($000) $143 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 17,700 Value ($000) $318 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 18,500 Value ($000) $313 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 20,100 Value ($000) $405 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 21,000 Value ($000) $406 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 21,600 Value ($000) $362 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 24,000 Value ($000) $549 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 24,200 Value ($000) $643 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 24,900 Value ($000) $797 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 24,600 Value ($000) $899 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 25,400 Value ($000) $890 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 25,200 Value ($000) $887 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 24,800 Value ($000) $760 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 25,700 Value ($000) $780 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 26,100 Value ($000) $816 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 27,400 Value ($000) $700 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 27,900 Value ($000) $858 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 29,700 Value ($000) $994 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 31,300 Value ($000) $977 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 31,400 Value ($000) $1,177 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 30,900 Value ($000) $1,226 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 32,400 Value ($000) $1,280 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 33,200 Value ($000) $1,311 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 34,000 Value ($000) $1,284 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 34,300 Value ($000) $1,269 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 35,700 Value ($000) $1,299 Avg Close $20.30 Range $18.79 - $22.09