INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

YOUSIF CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001858789)

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

Q4 2025
Shares 52,931 Value ($000) $1,477 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 57,789 Value ($000) $1,326 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 65,460 Value ($000) $1,032 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 65,393 Value ($000) $992 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 65,765 Value ($000) $1,150 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 66,992 Value ($000) $1,176 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 68,352 Value ($000) $1,023 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 70,436 Value ($000) $1,169 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 78,102 Value ($000) $1,393 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 79,388 Value ($000) $1,153 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 80,970 Value ($000) $1,361 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 78,806 Value ($000) $1,292 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 82,711 Value ($000) $1,488 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 79,805 Value ($000) $1,093 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 65,770 Value ($000) $1,061 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 67,565 Value ($000) $1,558 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 68,455 Value ($000) $1,576 Avg Close $20.22 Range $17.78 - $22.21