INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 211,613 Value ($000) $5,680 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 190,510 Value ($000) $4,382 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 160,271 Value ($000) $2,516 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 140,617 Value ($000) $2,136 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 130,184 Value ($000) $2,302 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 107,396 Value ($000) $1,894 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 103,589 Value ($000) $1,538 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 90,583 Value ($000) $1,490 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 79,190 Value ($000) $1,431 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 75,059 Value ($000) $1,086 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 73,656 Value ($000) $1,234 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 58,447 Value ($000) $942 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 48,741 Value ($000) $892 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 40,659 Value ($000) $575 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 34,740 Value ($000) $572 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 28,705 Value ($000) $672 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 14,414 Value ($000) $337 Avg Close $20.22 Range $17.78 - $22.21
Q1 2021
Shares 57,200 Value ($000) $1,424 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 57,200 Value ($000) $973 Avg Close $12.44 Range $8.97 - $14.78