INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 447,334 Value ($000) $12,208 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 441,026 Value ($000) $10,117 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 380,408 Value ($000) $5,999 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 329,345 Value ($000) $4,996 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 378,246 Value ($000) $6,612 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 306,866 Value ($000) $5,389 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 148,991 Value ($000) $2,229 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 154,415 Value ($000) $2,562 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 70,475 Value ($000) $1,257 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 70,475 Value ($000) $1,023 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 214,830 Value ($000) $3,611 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 71,679 Value ($000) $1,176 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 69,327 Value ($000) $1 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 55,063 Value ($000) $1 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 61,023 Value ($000) $984 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 61,023 Value ($000) $1,407 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 155,381 Value ($000) $3,577 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 63,934 Value ($000) $1,542 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 67,398 Value ($000) $1,802 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 66,936 Value ($000) $1,688 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 67,598 Value ($000) $1,178 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 76,029 Value ($000) $867 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 77,368 Value ($000) $832 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 87,507 Value ($000) $795 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 88,670 Value ($000) $1,594 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 95,605 Value ($000) $1,620 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 92,308 Value ($000) $1,889 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 99,355 Value ($000) $1,919 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 106,596 Value ($000) $1,784 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 308,621 Value ($000) $7,061 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 314,674 Value ($000) $8,358 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 381,105 Value ($000) $12,199 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 494,452 Value ($000) $18,067 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 449,270 Value ($000) $15,742 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 432,257 Value ($000) $15,211 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 410,217 Value ($000) $12,565 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 426,949 Value ($000) $12,954 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 434,797 Value ($000) $13,596 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 413,564 Value ($000) $10,563 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 103,589 Value ($000) $3,187 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 99,462 Value ($000) $3,330 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 105,402 Value ($000) $3,292 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 107,002 Value ($000) $4,011 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 576,974 Value ($000) $22,901 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 593,600 Value ($000) $23,459 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 603,200 Value ($000) $23,815 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 623,900 Value ($000) $23,552 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 640,900 Value ($000) $23,713 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 785,200 Value ($000) $28,581 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 669,600 Value ($000) $21,361 Avg Close $18.96 Range $17.95 - $19.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	447,334	$12,208	$24.32	$20.49 - $27.48
Q3 2025	441,026	$10,117	$20.48	$15.32 - $23.00
Q2 2025	380,408	$5,999	$14.01	$11.23 - $15.54
Q1 2025	329,345	$4,996	$16.43	$14.22 - $18.72
Q4 2024	378,246	$6,612	$16.96	$15.93 - $17.97
Q3 2024	306,866	$5,389	$15.45	$13.80 - $17.09
Q2 2024	148,991	$2,229	$14.29	$13.07 - $15.80
Q1 2024	154,415	$2,562	$14.79	$13.58 - $16.65
Q4 2023	70,475	$1,257	$13.06	$11.20 - $16.55
Q3 2023	70,475	$1,023	$14.36	$12.52 - $16.58
Q2 2023	214,830	$3,611	$14.20	$12.51 - $15.37
Q1 2023	71,679	$1,176	$15.54	$12.68 - $17.82
Q4 2022	69,327	$1	$14.76	$11.31 - $17.81
Q3 2022	55,063	$1	$14.39	$11.74 - $16.38
Q2 2022	61,023	$984	$15.98	$13.25 - $19.85
Q1 2022	61,023	$1,407	$18.55	$15.47 - $21.11
Q4 2021	155,381	$3,577	$20.22	$17.78 - $22.21
Q3 2021	63,934	$1,542	$20.64	$19.16 - $22.38
Q2 2021	67,398	$1,802	$22.36	$20.59 - $24.44
Q1 2021	66,936	$1,688	$18.28	$13.74 - $21.31
Q4 2020	67,598	$1,178	$12.44	$8.97 - $14.78
Q3 2020	76,029	$867	$8.46	$7.70 - $9.36
Q2 2020	77,368	$832	$7.05	$5.06 - $9.33
Q1 2020	87,507	$795	$11.70	$5.73 - $14.76
Q4 2019	88,670	$1,594	$12.93	$11.44 - $14.22
Q3 2019	95,605	$1,620	$13.12	$11.37 - $15.54
Q2 2019	92,308	$1,889	$15.19	$14.15 - $16.09
Q1 2019	99,355	$1,919	$13.47	$11.65 - $14.87
Q4 2018	106,596	$1,784	$14.19	$10.98 - $16.58
Q3 2018	308,621	$7,061	$17.49	$15.97 - $19.19
Q2 2018	314,674	$8,358	$19.91	$18.20 - $22.03
Q1 2018	381,105	$12,199	$23.62	$21.10 - $26.21
Q4 2017	494,452	$18,067	$24.58	$23.15 - $25.81
Q3 2017	449,270	$15,742	$23.01	$21.36 - $24.70
Q2 2017	432,257	$15,211	$21.78	$19.95 - $24.08
Q1 2017	410,217	$12,565	$20.69	$18.94 - $22.24
Q4 2016	426,949	$12,954	$20.18	$17.92 - $21.97
Q3 2016	434,797	$13,596	$19.10	$15.74 - $20.73
Q2 2016	413,564	$10,563	$19.11	$14.88 - $21.04
Q1 2016	103,589	$3,187	$18.39	$15.79 - $21.27
Q4 2015	99,462	$3,330	$20.68	$18.99 - $22.19
Q3 2015	105,402	$3,292	$22.28	$19.27 - $24.65
Q2 2015	107,002	$4,011	$24.92	$23.28 - $26.08
Q1 2015	576,974	$22,901	$24.15	$21.83 - $26.03
Q4 2014	593,600	$23,459	$24.21	$21.07 - $25.58
Q3 2014	603,200	$23,815	$24.01	$22.71 - $25.38
Q2 2014	623,900	$23,552	$21.95	$20.55 - $23.37
Q1 2014	640,900	$23,713	$20.87	$19.05 - $22.47
Q4 2013	785,200	$28,581	$20.30	$18.79 - $22.09
Q3 2013	669,600	$21,361	$18.96	$17.95 - $19.76