INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

South Dakota Investment Council's Holding History (CIK: 0001538846)

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

Q4 2025
Shares 83,894 Value ($000) $2 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 286,413 Value ($000) $7 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 295,113 Value ($000) $5 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 295,113 Value ($000) $4 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 295,113 Value ($000) $5 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 295,113 Value ($000) $5 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 295,113 Value ($000) $4 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 295,448 Value ($000) $5 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 295,448 Value ($000) $5 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 305,448 Value ($000) $4 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 326,619 Value ($000) $5 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 334,719 Value ($000) $5 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 330,219 Value ($000) $6 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 330,819 Value ($000) $4,532 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 330,819 Value ($000) $5,336 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 348,119 Value ($000) $8,028 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 458,362 Value ($000) $10,551 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 458,362 Value ($000) $11,051 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 458,362 Value ($000) $12,252 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 621,312 Value ($000) $15,669 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 939,582 Value ($000) $16,377 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 1,212,872 Value ($000) $13,839 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 1,221,752 Value ($000) $13,146 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 1,042,695 Value ($000) $9,468 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 712,885 Value ($000) $12,818 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 780,909 Value ($000) $13,229 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 712,969 Value ($000) $14,587 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 739,195 Value ($000) $14,274 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 164,400 Value ($000) $2,752 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 157,700 Value ($000) $3,608 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 152,100 Value ($000) $4,040 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 101,000 Value ($000) $3,233 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 101,000 Value ($000) $3,691 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 212,100 Value ($000) $7,432 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 211,300 Value ($000) $7,436 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 204,400 Value ($000) $6,261 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 197,600 Value ($000) $5,995 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 183,600 Value ($000) $5,741 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 169,600 Value ($000) $4,332 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 145,000 Value ($000) $4,462 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 121,600 Value ($000) $4,071 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 47,500 Value ($000) $1,483 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 30,700 Value ($000) $1,151 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 14,600 Value ($000) $579 Avg Close $24.15 Range $21.83 - $26.03