INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Elo Mutual Pension Insurance Co's Holding History (CIK: 0001739877)

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

Q4 2025
Shares 21,530 Value ($000) $566 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 50,323 Value ($000) $1,154 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 44,379 Value ($000) $700 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 37,006 Value ($000) $561 Avg Close $16.43 Range $14.22 - $18.72
Q3 2023
Shares 28,760 Value ($000) $0 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 28,108 Value ($000) $0 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 27,361 Value ($000) $0 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 25,913 Value ($000) $0 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 25,448 Value ($000) $349 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 27,184 Value ($000) $438 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 56,455 Value ($000) $1,302 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 25,739 Value ($000) $593 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 24,101 Value ($000) $581 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 28,167 Value ($000) $753 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 28,167 Value ($000) $710 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 27,748 Value ($000) $484 Avg Close $12.44 Range $8.97 - $14.78