INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 293,580 Value ($000) $725 Avg Close $2.08 Range $1.10 - $3.07
Q3 2025
Shares 175,169 Value ($000) $193 Avg Close $0.89 Range $0.48 - $1.45
Q2 2025
Shares 136,755 Value ($000) $98 Avg Close $0.71 Range $0.46 - $1.09
Q1 2025
Shares 108,999 Value ($000) $66 Avg Close $0.90 Range $0.35 - $2.74
Q4 2024
Shares 37,514 Value ($000) $17 Avg Close $0.78 Range $0.40 - $1.07
Q3 2024
Shares 34,390 Value ($000) $35 Avg Close $1.08 Range $0.81 - $1.48
Q2 2024
Shares 35,894 Value ($000) $39 Avg Close $2.21 Range $1.09 - $4.74
Q1 2023
Shares 16,863 Value ($000) $20 Avg Close $1.82 Range $1.03 - $2.68
Q4 2022
Shares 18,067 Value ($000) $27 Avg Close $2.78 Range $1.42 - $4.09
Q3 2022
Shares 16,001 Value ($000) $51 Avg Close $3.99 Range $2.93 - $4.90
Q2 2022
Shares 16,001 Value ($000) $52 Avg Close $3.14 Range $2.41 - $4.65
Q3 2021
Shares 7,044 Value ($000) $298 Avg Close $37.11 Range $20.50 - $59.50