INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 44,473 Value ($000) $1,168 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 97,781 Value ($000) $2,243 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 102,426 Value ($000) $1,615 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 22,895 Value ($000) $347 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 36,199 Value ($000) $633 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 33,584 Value ($000) $590 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 32,205 Value ($000) $482 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 30,796 Value ($000) $511 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 30,048 Value ($000) $536 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 426,639 Value ($000) $6,195 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 429,853 Value ($000) $7,226 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 512,802 Value ($000) $8,410 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 15,965 Value ($000) $287 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 462,655 Value ($000) $6,338 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 10,546 Value ($000) $170 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 335,186 Value ($000) $7,729 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 184,685 Value ($000) $4,251 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 23,100 Value ($000) $557 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 26,745 Value ($000) $715 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 22,270 Value ($000) $562 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 23,038 Value ($000) $402 Avg Close $12.44 Range $8.97 - $14.78

Q2 2018

Shares 18,495 Value ($000) $491 Avg Close $19.91 Range $18.20 - $22.03

Q2 2017

Shares 9,420 Value ($000) $331 Avg Close $21.78 Range $19.95 - $24.08

Q2 2016

Shares 8,536 Value ($000) $218 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 7,721 Value ($000) $238 Avg Close $18.39 Range $15.79 - $21.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,473	$1,168	$24.32	$20.49 - $27.48
Q3 2025	97,781	$2,243	$20.48	$15.32 - $23.00
Q2 2025	102,426	$1,615	$14.01	$11.23 - $15.54
Q1 2025	22,895	$347	$16.43	$14.22 - $18.72
Q4 2024	36,199	$633	$16.96	$15.93 - $17.97
Q3 2024	33,584	$590	$15.45	$13.80 - $17.09
Q2 2024	32,205	$482	$14.29	$13.07 - $15.80
Q1 2024	30,796	$511	$14.79	$13.58 - $16.65
Q4 2023	30,048	$536	$13.06	$11.20 - $16.55
Q3 2023	426,639	$6,195	$14.36	$12.52 - $16.58
Q2 2023	429,853	$7,226	$14.20	$12.51 - $15.37
Q1 2023	512,802	$8,410	$15.54	$12.68 - $17.82
Q4 2022	15,965	$287	$14.76	$11.31 - $17.81
Q3 2022	462,655	$6,338	$14.39	$11.74 - $16.38
Q2 2022	10,546	$170	$15.98	$13.25 - $19.85
Q1 2022	335,186	$7,729	$18.55	$15.47 - $21.11
Q4 2021	184,685	$4,251	$20.22	$17.78 - $22.21
Q3 2021	23,100	$557	$20.64	$19.16 - $22.38
Q2 2021	26,745	$715	$22.36	$20.59 - $24.44
Q1 2021	22,270	$562	$18.28	$13.74 - $21.31
Q4 2020	23,038	$402	$12.44	$8.97 - $14.78
Q2 2018	18,495	$491	$19.91	$18.20 - $22.03
Q2 2017	9,420	$331	$21.78	$19.95 - $24.08
Q2 2016	8,536	$218	$19.11	$14.88 - $21.04
Q1 2016	7,721	$238	$18.39	$15.79 - $21.27