INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 15,366 Value ($000) $404 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 15,366 Value ($000) $352 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 15,366 Value ($000) $242 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 15,366 Value ($000) $233 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 32,866 Value ($000) $574 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 15,366 Value ($000) $270 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 15,366 Value ($000) $230 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 15,366 Value ($000) $255 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 15,366 Value ($000) $274 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 25,920 Value ($000) $376 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 17,933 Value ($000) $301 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 10,903 Value ($000) $179 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 10,903 Value ($000) $196 Avg Close $14.76 Range $11.31 - $17.81
Q1 2020
Shares 80,000 Value ($000) $726 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 50,000 Value ($000) $897 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 50,000 Value ($000) $847 Avg Close $13.12 Range $11.37 - $15.54