INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 18,303 Value ($000) $481 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 8,536 Value ($000) $196 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 1,320 Value ($000) $21 Avg Close $14.01 Range $11.23 - $15.54
Q2 2021
Shares 2,575,000 Value ($000) $68,830 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 1,750,000 Value ($000) $44,135 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 1,720,654 Value ($000) $29,991 Avg Close $12.44 Range $8.97 - $14.78
Q3 2018
Shares 11,138 Value ($000) $255 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 460 Value ($000) $12 Avg Close $19.91 Range $18.20 - $22.03
Q3 2017
Shares 50,000 Value ($000) $1,752 Avg Close $23.01 Range $21.36 - $24.70