INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 46,086 Value ($000) $1,211 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 38,153 Value ($000) $875 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 21,650 Value ($000) $340 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 20,400 Value ($000) $310 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 18,356 Value ($000) $321 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 19,345 Value ($000) $321 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 21,337 Value ($000) $319 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 19,345 Value ($000) $321 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 33,040 Value ($000) $589 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 35,713 Value ($000) $519 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 30,573 Value ($000) $514 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 43,115 Value ($000) $707 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 38,478 Value ($000) $692 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 24,594 Value ($000) $337 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 27,761 Value ($000) $448 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 20,834 Value ($000) $480 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 24,286 Value ($000) $559 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 17,090 Value ($000) $412 Avg Close $20.64 Range $19.16 - $22.38
Q1 2021
Shares 8,409 Value ($000) $212 Avg Close $18.28 Range $13.74 - $21.31