INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,841,830 Value ($000) $74,655 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 3,407,607 Value ($000) $78,171 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 5,740,028 Value ($000) $90,520 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 6,127,705 Value ($000) $92,957 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 3,632,451 Value ($000) $63,495 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 1,561,628 Value ($000) $27,422 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 1,952,763 Value ($000) $29,213 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 1,394,327 Value ($000) $23,132 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 1,690,625 Value ($000) $30,161 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 1,685,054 Value ($000) $24,467 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 1,670,812 Value ($000) $28,086 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 1,351,859 Value ($000) $22,170 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 1,135,030 Value ($000) $20,419 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 1,061,352 Value ($000) $14,541 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 815,118 Value ($000) $13,147 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 783,954 Value ($000) $18,078 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 1,255,337 Value ($000) $28,898 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 1,250,483 Value ($000) $30,150 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 1,277,188 Value ($000) $34,139 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 1,347,189 Value ($000) $33,976 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 1,528,806 Value ($000) $26,647 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 1,507,343 Value ($000) $17,199 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 1,119,587 Value ($000) $12,047 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 1,187,868 Value ($000) $10,786 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 1,423,173 Value ($000) $25,588 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 1,291,593 Value ($000) $21,879 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 1,488,861 Value ($000) $30,462 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 1,499,016 Value ($000) $28,945 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 1,664,619 Value ($000) $27,866 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 10,291,870 Value ($000) $235,477 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 11,710,325 Value ($000) $311,026 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 19,078,332 Value ($000) $610,697 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 19,876,732 Value ($000) $726,296 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 19,465,582 Value ($000) $682,073 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 19,882,976 Value ($000) $699,682 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 18,604,603 Value ($000) $569,859 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 17,220,000 Value ($000) $522,454 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 16,948,112 Value ($000) $529,968 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 15,960,574 Value ($000) $407,632 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 14,334,235 Value ($000) $441,064 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 12,570,734 Value ($000) $420,868 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 13,094,972 Value ($000) $408,955 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 12,363,044 Value ($000) $463,490 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 11,584,797 Value ($000) $459,801 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 9,878,292 Value ($000) $390,390 Avg Close $24.21 Range $21.07 - $25.58