INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

ARGA Investment Management, LP's Holding History (CIK: 0001556915)

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

Q4 2025
Shares 64,792 Value ($000) $1,702 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 66,425 Value ($000) $1,524 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 103,998 Value ($000) $1,640 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 99,080 Value ($000) $1,503 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 99,080 Value ($000) $1,732 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 99,080 Value ($000) $1,740 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 98,803 Value ($000) $1,478 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 108,269 Value ($000) $1,796 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 107,164 Value ($000) $1,912 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 49,688 Value ($000) $721 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 28,084 Value ($000) $472 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 28,084 Value ($000) $461 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 28,084 Value ($000) $505 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 40,830 Value ($000) $559 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 29,228 Value ($000) $471 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 15,407 Value ($000) $355 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 15,407 Value ($000) $355 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 15,407 Value ($000) $371 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 15,407 Value ($000) $412 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 25,106 Value ($000) $633 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 54,424 Value ($000) $949 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 96,052 Value ($000) $1,096 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 116,297 Value ($000) $1,251 Avg Close $7.05 Range $5.06 - $9.33