INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 4,361 Value ($000) $115 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 3,369 Value ($000) $77 Avg Close $20.48 Range $15.32 - $23.00
Q4 2022
Shares 5,990 Value ($000) $0 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 23,583 Value ($000) $323 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 23,562 Value ($000) $379 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 23,290 Value ($000) $537 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 23,565 Value ($000) $542 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 25,736 Value ($000) $620 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 24,495 Value ($000) $654 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 6,377 Value ($000) $160 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 6,395 Value ($000) $111 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 6,391 Value ($000) $72 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 6,598 Value ($000) $71 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 5,839 Value ($000) $53 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 7,830 Value ($000) $141 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 1,466 Value ($000) $25 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 1,759 Value ($000) $36 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 1,685 Value ($000) $33 Avg Close $13.47 Range $11.65 - $14.87