INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 192,593 Value ($000) $5,059 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 185,525 Value ($000) $4,256 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 102,584 Value ($000) $1,618 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 101,792 Value ($000) $1,544 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 105,194 Value ($000) $1,839 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 85,290 Value ($000) $1,498 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 71,605 Value ($000) $1,071 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 54,637 Value ($000) $906 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 21,648 Value ($000) $387 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 76,395 Value ($000) $1,108 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 117,506 Value ($000) $1,973 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 147,596 Value ($000) $2,405 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 176,903 Value ($000) $3,194 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 189,768 Value ($000) $2,617 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 221,407 Value ($000) $3,594 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 164,052 Value ($000) $3,799 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 265,032 Value ($000) $6,104 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 381,445 Value ($000) $9,212 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 190,943 Value ($000) $5,097 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 243,837 Value ($000) $6,131 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 173,525 Value ($000) $3,016 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 130,632 Value ($000) $1,489 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 187,311 Value ($000) $1,998 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 80,534 Value ($000) $764 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 100,448 Value ($000) $1,799 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 77,348 Value ($000) $1,315 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 92,913 Value ($000) $1,894 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 1,253,148 Value ($000) $24,212 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 1,213,950 Value ($000) $20,279 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 1,161,538 Value ($000) $26,607 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 405,982 Value ($000) $10,784 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 176,678 Value ($000) $5,626 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 171,474 Value ($000) $6,302 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 119,919 Value ($000) $4,201 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 96,328 Value ($000) $3,390 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 88,228 Value ($000) $2,702 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 79,506 Value ($000) $2,392 Avg Close $20.18 Range $17.92 - $21.97