INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 703,500 Value ($000) $18,481 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 694,300 Value ($000) $15,927 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 684,500 Value ($000) $10,795 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 653,100 Value ($000) $9,908 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 663,800 Value ($000) $11,603 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 658,600 Value ($000) $11,565 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 663,200 Value ($000) $9,921 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 665,700 Value ($000) $11,044 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 663,100 Value ($000) $11,830 Avg Close $13.06 Range $11.20 - $16.55